GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+3.51%
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
(+0.79%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
38
New
–
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$339K |
| 2 |
Coca-Cola
KO
|
$61K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$5.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$664K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$535K |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$208K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$104K |
Sector Composition
| 1 | Consumer Staples | 4.37% |
| 2 | Financials | 0.34% |
| 3 | Energy | 0.22% |
| 4 | Technology | 0.16% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $339K | 0.12% |
7,196
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $338K | 0.12% |
7,820
| – | – |
|
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $319K | 0.11% |
5,525
-3,605
| -39% | -$208K |
|
|
29
Coca-Cola
KO
$297B
| $315K | 0.11% |
7,235
+1,400
| +24% | +$61K |
|
30
Chevron
CVX
$318B
| $310K | 0.11% |
2,473
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $308K | 0.11% |
3,741
| – | – |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $293K | 0.1% |
1,507
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.08T
| $282K | 0.1% |
1
| – | – |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $276K | 0.1% |
1,930
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $258K | 0.09% |
2,146
| – | – |
|
36
FNB Corp
FNB
$5.92B
| $244K | 0.09% |
18,198
| – | – |
|
37
3M
MMM
$81B
| $243K | 0.09% |
1,240
| – | – |
|
38
Avista
AVA
$2.95B
| $210K | 0.07% |
4,000
| – | – |
|