GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+5.46%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$323M
AUM Growth
+$323M
(+2.1%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
40
New
4
Increased
13
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.19M |
| 2 |
Procter & Gamble
PG
|
$1.18M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.08M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$7.26M |
| 3 |
iShares Gold Trust
IAU
|
$1.74M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$987K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$368K |
Sector Composition
| 1 | Consumer Staples | 5.04% |
| 2 | Financials | 0.35% |
| 3 | Energy | 0.15% |
| 4 | Technology | 0.1% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.6B
| $614K | 0.19% |
35,155
+18,185
| +107% | +$318K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.12% |
9,525
| – | – |
|
28
Apple
AAPL
$3.54T
| $311K | 0.1% |
2,845
+745
| +35% | +$81.4K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $272K | 0.08% |
+1,325
| New | +$272K |
|
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $269K | 0.08% |
3,136
-965
| -24% | -$82.8K |
|
31
Exxon Mobil
XOM
$477B
| $261K | 0.08% |
2,850
-221
| -7% | -$20.2K |
|
32
FNB Corp
FNB
$5.92B
| $242K | 0.07% |
18,198
| – | – |
|
33
Vanguard Energy ETF
VDE
$7.28B
| $236K | 0.07% |
2,132
| – | – |
|
34
Chevron
CVX
$318B
| $234K | 0.07% |
2,100
| – | – |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $226K | 0.07% |
1
| – | – |
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $220K | 0.07% |
4,153
-1,395
| -25% | -$73.9K |
|
37
iShares Core S&P US Value ETF
IUSV
$21.9B
| $220K | 0.07% |
1,620
-708
| -30% | -$96.1K |
|
38
3M
MMM
$81B
| $203K | 0.06% |
+1,240
| New | +$203K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-2,680
| Closed | -$214K |
|
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| – | – |
-7,758
| Closed | -$368K |
|