GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+1.68%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$336M
AUM Growth
+$336M
(+3.9%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
39
New
1
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.01M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$2.82M |
| 3 |
iShares Gold Trust
IAU
|
$2.64M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$2.11M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.18M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.81M |
| 2 |
Procter & Gamble
PG
|
$2.65M |
| 3 |
SPDR Gold Trust
GLD
|
$1M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$970K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$816K |
Sector Composition
| 1 | Consumer Staples | 3.57% |
| 2 | Financials | 0.32% |
| 3 | Energy | 0.14% |
| 4 | Technology | 0.09% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.5T
| $319K | 0.09% |
2,575
-270
| -9% | -$33.4K |
|
27
SPDR S&P 500 ETF Trust
SPY
$655B
| $272K | 0.08% |
1,325
| – | – |
|
28
Exxon Mobil
XOM
$481B
| $240K | 0.07% |
2,850
| – | – |
|
29
FNB Corp
FNB
$5.89B
| $239K | 0.07% |
18,198
| – | – |
|
30
Vanguard Energy ETF
VDE
$7.36B
| $231K | 0.07% |
2,132
| – | – |
|
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $230K | 0.07% |
4,153
| – | – |
|
32
Chevron
CVX
$322B
| $219K | 0.07% |
2,100
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.06% |
1
| – | – |
|
34
3M
MMM
$80.3B
| $203K | 0.06% |
1,240
| – | – |
|
|
35
SPDR Gold Trust
GLD
$111B
| – | – |
-8,830
| Closed | -$1M |
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-1,620
| Closed | -$220K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.1B
| – | – |
-3,136
| Closed | -$269K |
|
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-13,304
| Closed | -$622K |
|
|
39
Vanguard Information Technology ETF
VGT
$98.8B
| – | – |
-7,840
| Closed | -$816K |
|