GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+4.46%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$8.41M
Cap. Flow %
2.75%
Top 10 Hldgs %
96.43%
Holding
32
New
7
Increased
8
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.66M
3
IAU icon
iShares Gold Trust
IAU
$1.21M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$778K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$504K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$183K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$125K

Sector Composition

1 Consumer Staples 4.27%
2 Financials 0.26%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGC icon
26
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$293K 0.1%
4,391
– –
CVX icon
27
Chevron
CVX
$322B
$274K 0.09%
2,100
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$10.6B
$236K 0.08%
+12,453
New +$236K
FNB icon
29
FNB Corp
FNB
$5.89B
$233K 0.08%
+18,198
New +$233K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$722B
$226K 0.07%
1,265
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$215K 0.07%
+2,680
New +$215K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
– –
-3,344
Closed -$168K
1
2