GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+13.44%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$298M
AUM Growth
+$298M
(+16%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
95.03%
Holding
35
New
1
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.75M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.46M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$374K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$55K |
| 5 |
Exxon Mobil
XOM
|
$28.4K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.15M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$181K |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$161K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$61.4K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.21K |
Sector Composition
| 1 | Consumer Staples | 5.46% |
| 2 | Financials | 0.5% |
| 3 | Energy | 0.21% |
| 4 | Technology | 0.15% |
| 5 | Industrials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $365K | 0.12% |
1,287
| – | – |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $335K | 0.11% |
7,820
| – | – |
|
|
28
Exxon Mobil
XOM
$489B
| $314K | 0.11% |
3,938
+356
| +10% | +$28.4K |
|
29
Chevron
CVX
$326B
| $311K | 0.1% |
2,539
+66
| +3% | +$8.08K |
|
30
3M
MMM
$82.8B
| $295K | 0.1% |
1,423
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$115B
| $290K | 0.1% |
1,930
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $273K | 0.09% |
6,731
| – | – |
|
33
Coca-Cola
KO
$297B
| $272K | 0.09% |
5,835
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $269K | 0.09% |
1,422
| – | – |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $263K | 0.09% |
2,146
| – | – |
|