GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-1.96%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$317M
AUM Growth
+$317M
(+3.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
95.45%
Holding
36
New
5
Increased
15
Reduced
4
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.2M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.41M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.19M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.05M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$720K |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$518K |
| 2 |
iShares Gold Trust
IAU
|
$71.1K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$33.4K |
| 4 |
Exxon Mobil
XOM
|
$3.75K |
Sector Composition
| 1 | Consumer Staples | 4.39% |
| 2 | Financials | 0.33% |
| 3 | Energy | 0.17% |
| 4 | Technology | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $303K | 0.1% |
2,328
| – | – |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $302K | 0.1% |
+5,548
| New | +$302K |
|
28
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $296K | 0.09% |
4,391
| – | – |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $290K | 0.09% |
8,306
+3
| +0% | +$105 |
|
|
30
Exxon Mobil
XOM
$481B
| $288K | 0.09% |
3,071
-40
| -1% | -$3.75K |
|
31
Vanguard Energy ETF
VDE
$7.36B
| $279K | 0.09% |
+2,132
| New | +$279K |
|
32
Chevron
CVX
$322B
| $250K | 0.08% |
2,100
| – | – |
|
33
FNB Corp
FNB
$5.89B
| $218K | 0.07% |
18,198
| – | – |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $214K | 0.07% |
2,680
| – | – |
|
35
Apple
AAPL
$3.49T
| $211K | 0.07% |
+2,100
| New | +$211K |
|
36
Berkshire Hathaway Class A
BRK.A
$1.08T
| $206K | 0.07% |
+1
| New | +$206K |
|