GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+6.98%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$358M
AUM Growth
+$358M
Cap. Flow
-$5.55M
Cap. Flow %
-1.55%
Top 10 Hldgs %
96.15%
Holding
41
New
4
Increased
2
Reduced
12
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.95M
2
FNB icon
FNB Corp
FNB
$231K
3
FITB icon
Fifth Third Bancorp
FITB
$214K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$213K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$203K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5M
2
XONE
The ExOne Company
XONE
$2.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.94M
4
VV icon
Vanguard Large-Cap ETF
VV
$1.2M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.16M

Sector Composition

1 Financials 2.72%
2 Technology 0.38%
3 Healthcare 0.24%
4 Industrials 0.2%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.4B
$349K 0.1%
4,612
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
$341K 0.1%
6,963
– –
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$63B
$322K 0.09%
2,146
– –
KO icon
29
Coca-Cola
KO
$296B
$306K 0.09%
5,835
– –
RWX icon
30
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$294K 0.08%
8,600
-1,713
-17% -$58.6K
SLV icon
31
iShares Silver Trust
SLV
$20.3B
$289K 0.08%
12,778
– –
CVX icon
32
Chevron
CVX
$320B
$261K 0.07%
2,510
-29
-1% -$3.02K
MMM icon
33
3M
MMM
$80.9B
$260K 0.07%
1,351
-150
-10% -$28.9K
MSFT icon
34
Microsoft
MSFT
$3.76T
$233K 0.07%
992
– –
FNB icon
35
FNB Corp
FNB
$5.88B
$231K 0.06%
+18,198
New +$231K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$723B
$224K 0.06%
616
– –
FITB icon
37
Fifth Third Bancorp
FITB
$30.1B
$214K 0.06%
+5,738
New +$214K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43B
$214K 0.06%
958
– –
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$213K 0.06%
+822
New +$213K
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$203K 0.06%
+1,725
New +$203K
EHC icon
41
Encompass Health
EHC
$12.4B
$200K 0.06%
2,457
– –
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