GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-1.19%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$294M
AUM Growth
+$294M
(+3.4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
34
New
1
Increased
5
Reduced
10
Closed
–
Top Buys
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$9.42M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$3.46M |
| 3 |
iShares Gold Trust
IAU
|
$1.41M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.27M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$300K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.92M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$474K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$282K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$86.4K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$50.3K |
Sector Composition
| 1 | Consumer Staples | 4.49% |
| 2 | Financials | 0.32% |
| 3 | Energy | 0.23% |
| 4 | Technology | 0.1% |
| 5 | Industrials | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $292K | 0.1% |
2,130
| – | – |
|
27
Chevron
CVX
$322B
| $291K | 0.1% |
2,473
| – | – |
|
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $291K | 0.1% |
8,335
-1,440
| -15% | -$50.3K |
|
29
FNB Corp
FNB
$5.9B
| $291K | 0.1% |
18,198
| – | – |
|
30
Apple
AAPL
$3.5T
| $282K | 0.1% |
2,443
+105
| +4% | +$12.1K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $258K | 0.09% |
1,565
| – | – |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $244K | 0.08% |
1
| – | – |
|
33
Coca-Cola
KO
$295B
| $241K | 0.08% |
5,835
| – | – |
|
34
3M
MMM
$80.6B
| $221K | 0.08% |
1,240
| – | – |
|