GC

Gibson Capital Portfolio holdings

AUM $506M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.05M
3
+$791K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$445K
5
GEV icon
GE Vernova
GEV
+$373K

Top Sells

1
+$1.5M
2
+$634K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$368K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$360K

Sector Composition

1 Financials 4.23%
2 Industrials 1.99%
3 Technology 1.63%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.86B
$867K 0.17%
8,995
IVV icon
27
iShares Core S&P 500 ETF
IVV
$655B
$864K 0.17%
1,391
VOO icon
28
Vanguard S&P 500 ETF
VOO
$751B
$863K 0.17%
1,520
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$852K 0.17%
25,823
-10,916
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$819K 0.16%
1,930
COST icon
31
Costco
COST
$410B
$640K 0.13%
647
-15
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$60.3B
$626K 0.12%
25,599
-12,316
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.42B
$601K 0.12%
16,230
WMT icon
34
Walmart
WMT
$845B
$598K 0.12%
6,119
-1,686
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.9B
$582K 0.11%
5,287
-324
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$30.8B
$565K 0.11%
2,899
-3
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$552K 0.11%
5,879
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$484M
$541K 0.11%
6,156
QQQ icon
39
Invesco QQQ Trust
QQQ
$380B
$538K 0.11%
976
-5
ORCL icon
40
Oracle
ORCL
$894B
$518K 0.1%
2,370
-208
STRV icon
41
Strive 500 ETF
STRV
$1.01B
$509K 0.1%
12,701
-4,710
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.61B
$501K 0.1%
15,216
+3
PNFP icon
43
Pinnacle Financial Partners
PNFP
$6.51B
$489K 0.1%
4,428
+3
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$178B
$483K 0.1%
8,469
+14
CVX icon
45
Chevron
CVX
$305B
$478K 0.09%
3,336
-2
V icon
46
Visa
V
$652B
$472K 0.09%
1,328
-292
KO icon
47
Coca-Cola
KO
$291B
$460K 0.09%
6,501
-379
HD icon
48
Home Depot
HD
$386B
$429K 0.08%
1,171
-340
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64B
$417K 0.08%
2,146
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.9B
$405K 0.08%
17,015
+3
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2
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