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Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+14.43%
3 Year Est. Return
+49.36%
5 Year Est. Return
+45.2%
10 Year Est. Return
+136.83%
AUM
$537M
AUM Growth
-$7.96M
Cap. Flow
+$3.75M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.06%
Holding
87
New
7
Increased
30
Reduced
19
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
PNC icon
PNC Financial Services
PNC
+$371K
3
DXYZ
Destiny Tech100
DXYZ
+$289K
4
TSLA icon
Tesla
TSLA
+$238K
5
COHR icon
Coherent
COHR
+$229K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.11M
2
DCO icon
Ducommun
DCO
+$957K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
BLK icon
Blackrock
BLK
+$94.7K

Sector Composition

1 Financials 3.98%
2 Industrials 2.27%
3 Technology 1.75%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$823K 0.15%
7,720
– –
CVX icon
27
Chevron
CVX
$362B
$796K 0.15%
3,848
+504
+15% +$91.9K
IBIT icon
28
iShares Bitcoin Trust
IBIT
$47.3B
$787K 0.15%
20,495
-469
-2% -$20.3K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$768K 0.14%
21,478
+107
+0.5% +$3.9K
WMT icon
30
Walmart Inc
WMT
$905B
$766K 0.14%
6,165
+46
+0.8% +$5.65K
PM icon
31
Philip Morris
PM
$274B
$718K 0.13%
4,340
– –
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$717K 0.13%
18,728
-350
-2% -$13.5K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.39T
$649K 0.12%
2,256
+164
+8% +$51.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$644K 0.12%
5,840
+673
+13% +$74.5K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.5B
$642K 0.12%
25,049
– –
COST icon
36
Costco
COST
$409B
$640K 0.12%
642
-44
-6% -$42.9K
MO icon
37
Altria Group
MO
$117B
$631K 0.12%
9,556
+22
+0.2% +$1.42K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$36.7B
$630K 0.12%
2,899
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$606K 0.11%
1,051
+25
+2% +$15.2K
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$569K 0.11%
6,156
– –
XOM icon
41
ExxonMobil
XOM
$601B
$548K 0.1%
3,229
+7
+0.2% +$1.02K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$544K 0.1%
8,497
+28
+0.3% +$1.85K
FELG icon
43
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$529K 0.1%
14,121
– –
ESLT icon
44
Elbit Systems
ESLT
$34.5B
$509K 0.09%
600
– –
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$496K 0.09%
5,346
– –
KO icon
46
Coca-Cola
KO
$357B
$494K 0.09%
6,501
– –
MMM icon
47
3M
MMM
$81.7B
$471K 0.09%
3,245
+3
+0.1% +$478
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.78B
$459K 0.09%
11,637
+1
+0% +$40
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$459K 0.09%
2,146
– –
ORCL icon
50
Oracle
ORCL
$369B
$458K 0.09%
3,115
+1
+0% +$163
1
2
3 4

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