GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+3.81%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$294M
AUM Growth
+$294M
(+4.3%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
93.99%
Holding
38
New
–
Increased
3
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.57M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$118K |
| 3 |
iShares Gold Trust
IAU
|
$19K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.07M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$919K |
| 3 |
iShares MSCI KLD 400 Social ETF
DSI
|
$848K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$400K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$339K |
Sector Composition
| 1 | Consumer Staples | 4.44% |
| 2 | Financials | 0.36% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.11% |
1
| – | – |
|
27
Exxon Mobil
XOM
$477B
| $315K | 0.11% |
3,741
| – | – |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $309K | 0.11% |
5,525
| – | – |
|
29
Chevron
CVX
$317B
| $301K | 0.1% |
2,473
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $299K | 0.1% |
1,930
| – | – |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $286K | 0.1% |
1,422
-85
| -6% | -$17.1K |
|
32
iShares Russell 1000 Value ETF
IWD
$63B
| $269K | 0.09% |
2,146
| – | – |
|
33
Coca-Cola
KO
$297B
| $268K | 0.09% |
5,835
-1,400
| -19% | -$64.3K |
|
34
3M
MMM
$80.9B
| $261K | 0.09% |
1,240
| – | – |
|
35
FNB Corp
FNB
$5.9B
| $231K | 0.08% |
18,198
| – | – |
|
36
Avista
AVA
$2.95B
| $202K | 0.07% |
4,000
| – | – |
|
|
37
Vanguard S&P 500 ETF
VOO
$722B
| – | – |
-4,276
| Closed | -$1.07M |
|
|
38
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| – | – |
-7,196
| Closed | -$339K |
|