GC
Gibson Capital Portfolio holdings
AUM
$506M
1-Year Return
13.87%
This Quarter Return
-9.78%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$257M
AUM Growth
-$37.1M
(-13%)
Cap. Flow
-$7.09M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
36
New
–
Increased
5
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$964K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$612K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$132K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$118K |
| 5 |
3M
MMM
|
$34.7K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.95M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$2.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.12M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$671K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$625K |
Sector Composition
| 1 | Consumer Staples | 5.61% |
| 2 | Financials | 0.59% |
| 3 | Energy | 0.2% |
| 4 | Technology | 0.14% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $304K | 0.12% |
7,820
| – | – |
|
27
Coca-Cola
KO
$292B
| $275K | 0.11% |
5,835
| – | – |
|
|
28
3M
MMM
$82.7B
| $270K | 0.11% |
1,702
+219
| +15% | +$34.7K |
|
29
Chevron
CVX
$310B
| $266K | 0.1% |
2,473
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $252K | 0.1% |
1,930
| – | – |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $249K | 0.1% |
6,731
-2,158
| -24% | -$79.8K |
|
32
Exxon Mobil
XOM
$466B
| $241K | 0.09% |
3,582
-159
| -4% | -$10.7K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $236K | 0.09% |
7,110
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.5B
| $236K | 0.09% |
2,146
| – | – |
|
35
Avista
AVA
$2.99B
| – | – |
-4,000
| Closed | -$202K |
|
36
FNB Corp
FNB
$5.92B
| – | – |
-18,198
| Closed | -$231K |
|