GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+17.97%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$284M
AUM Growth
+$284M
(+21%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
34
New
4
Increased
5
Reduced
8
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$4.81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.79M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.75M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.16M |
| 5 |
Coca-Cola
KO
|
$258K |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.33M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$789K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$318K |
| 4 |
iShares TIPS Bond ETF
TIP
|
$184K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$110K |
Sector Composition
| 1 | Financials | 2.28% |
| 2 | Industrials | 1% |
| 3 | Technology | 0.35% |
| 4 | Healthcare | 0.24% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.3B
| $279K | 0.1% |
4,612
| – | – |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $260K | 0.09% |
6,731
| – | – |
|
|
28
Coca-Cola
KO
$297B
| $258K | 0.09% |
+5,835
| New | +$258K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $252K | 0.09% |
1,422
| – | – |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $241K | 0.09% |
2,146
| – | – |
|
31
3M
MMM
$82.8B
| $233K | 0.08% |
+1,501
| New | +$233K |
|
32
Chevron
CVX
$326B
| $222K | 0.08% |
+2,539
| New | +$222K |
|
33
Microsoft
MSFT
$3.75T
| $200K | 0.07% |
+992
| New | +$200K |
|
34
FNB Corp
FNB
$5.99B
| $136K | 0.05% |
18,198
| – | – |
|