GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+2.7%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$280M
AUM Growth
+$280M
(-1.8%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
93.89%
Holding
37
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$445K |
| 2 |
Avista
AVA
|
$207K |
| 3 |
iShares Gold Trust
IAU
|
$9.7K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.64M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$112K |
| 4 |
Procter & Gamble
PG
|
$10.5K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$5.2K |
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Financials | 0.35% |
| 3 | Energy | 0.23% |
| 4 | Technology | 0.13% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$478B
| $356K | 0.13% |
4,346
| – | – |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $329K | 0.12% |
7,196
| – | – |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $328K | 0.12% |
5,525
| – | – |
|
29
Chevron
CVX
$319B
| $290K | 0.1% |
2,473
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $274K | 0.1% |
1
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $269K | 0.1% |
1,507
| – | – |
|
32
Coca-Cola
KO
$295B
| $262K | 0.09% |
5,835
| – | – |
|
33
3M
MMM
$80.8B
| $260K | 0.09% |
1,240
| – | – |
|
34
FNB Corp
FNB
$5.9B
| $255K | 0.09% |
18,198
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63B
| $254K | 0.09% |
2,146
| – | – |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $241K | 0.09% |
1,930
| – | – |
|
|
37
Avista
AVA
$2.95B
| $207K | 0.07% |
+4,000
| New | +$207K |
|