GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+3.91%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$282M
AUM Growth
+$282M
(+0.82%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
94.09%
Holding
37
New
–
Increased
2
Reduced
12
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$478K |
| 2 |
Exxon Mobil
XOM
|
$994 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.24M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$798K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$762K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$610K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$327K |
Sector Composition
| 1 | Consumer Staples | 5.11% |
| 2 | Financials | 0.37% |
| 3 | Energy | 0.24% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$659B
| $357K | 0.13% |
1,334
-540
| -29% | -$145K |
|
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $342K | 0.12% |
7,196
| – | – |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $333K | 0.12% |
5,525
| – | – |
|
29
Chevron
CVX
$319B
| $308K | 0.11% |
2,473
| – | – |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $297K | 0.11% |
1
| – | – |
|
31
3M
MMM
$80.9B
| $291K | 0.1% |
1,240
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $285K | 0.1% |
1,507
| – | – |
|
33
Coca-Cola
KO
$295B
| $267K | 0.09% |
5,835
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63B
| $263K | 0.09% |
2,146
| – | – |
|
35
iShares Russell 1000 Growth ETF
IWF
$116B
| $256K | 0.09% |
1,930
| – | – |
|
36
FNB Corp
FNB
$5.9B
| $251K | 0.09% |
18,198
| – | – |
|
37
Avista
AVA
$2.95B
| $205K | 0.07% |
4,000
| – | – |
|