GC
Gibson Capital Portfolio holdings
AUM
$506M
1-Year Return
13.87%
This Quarter Return
-3.49%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$279M
AUM Growth
-$2.5M
(-0.89%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
38
New
1
Increased
5
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.41M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$3.79M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$219K |
| 4 |
SPDR Gold Trust
GLD
|
$75.1K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$52.3K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$838K |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$605K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$441K |
| 4 |
Exxon Mobil
XOM
|
$45.5K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$34.1K |
Sector Composition
| 1 | Consumer Staples | 4.45% |
| 2 | Financials | 0.37% |
| 3 | Energy | 0.2% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $376K | 0.13% |
7,820
| – | – |
|
27
iShares Core S&P 500 ETF
IVV
$664B
| $353K | 0.13% |
1,334
| – | – |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $336K | 0.12% |
7,196
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.08T
| $299K | 0.11% |
1
| – | – |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.1% |
7,535
| – | – |
|
31
Chevron
CVX
$310B
| $281K | 0.1% |
2,473
| – | – |
|
|
32
Exxon Mobil
XOM
$466B
| $276K | 0.1% |
3,741
-617
| -14% | -$45.5K |
|
33
3M
MMM
$82.7B
| $272K | 0.1% |
1,483
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $261K | 0.09% |
1,930
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $253K | 0.09% |
2,146
| – | – |
|
36
Coca-Cola
KO
$292B
| $252K | 0.09% |
5,835
| – | – |
|
37
FNB Corp
FNB
$5.92B
| $244K | 0.09% |
18,198
| – | – |
|
38
Avista
AVA
$2.99B
| $205K | 0.07% |
4,000
| – | – |
|