GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+1.49%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$285M
AUM Growth
+$285M
(-2.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
94.32%
Holding
36
New
1
Increased
6
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$754K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$482K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$227K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$131K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.5K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.31M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$1.65M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$697K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$644K |
Sector Composition
| 1 | Consumer Staples | 4.81% |
| 2 | Financials | 0.33% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.12% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $348K | 0.12% |
4,346
| – | – |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $320K | 0.11% |
7,196
-3,778
| -34% | -$168K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $309K | 0.11% |
5,525
-194
| -3% | -$10.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $262K | 0.09% |
1,507
| – | – |
|
30
Coca-Cola
KO
$296B
| $260K | 0.09% |
5,835
| – | – |
|
31
3M
MMM
$80.9B
| $258K | 0.09% |
1,240
| – | – |
|
32
FNB Corp
FNB
$5.89B
| $257K | 0.09% |
18,198
| – | – |
|
33
Chevron
CVX
$320B
| $255K | 0.09% |
2,473
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $254K | 0.09% |
1
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $247K | 0.09% |
2,146
+400
| +23% | +$46K |
|
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $227K | 0.08% |
+1,930
| New | +$227K |
|