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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$385M
AUM Growth
+$26.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
96.31%
Holding
43
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.83M
2
AMZN icon
Amazon
AMZN
+$216K
3
IAU icon
iShares Gold Trust
IAU
+$40K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$294K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$211K

Sector Composition

Rank Sector Weight
1 Financials 2.73%
2 Technology 0.4%
3 Healthcare 0.2%
4 Industrials 0.15%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$239B
$357K 0.09%
6,963
– –
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84.3B
$338K 0.09%
2,146
– –
KO icon
28
Coca-Cola
KO
$376B
$313K 0.08%
5,835
– –
XONE
29
DELISTED
The ExOne Company
XONE
$312K 0.08%
14,450
– –
SLV icon
30
iShares Silver Trust
SLV
$31.3B
$308K 0.08%
12,778
– –
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$288K 0.07%
4,986
-71,181
-93% -$4.14M
MSFT icon
32
Microsoft
MSFT
$3.69T
$268K 0.07%
992
– –
MMM icon
33
3M
MMM
$94.2B
$267K 0.07%
1,616
– –
CVX icon
34
Chevron
CVX
$388B
$261K 0.07%
2,510
– –
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.04T
$242K 0.06%
616
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$50.5B
$231K 0.06%
958
– –
FNB icon
37
FNB Corp
FNB
$6.86B
$224K 0.06%
18,198
– –
AMZN icon
38
Amazon
AMZN
$2.86T
$223K 0.06%
+1,300
New +$216K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$128B
$220K 0.06%
4,110
– –
FITB
40
Fifth Third Bancorp
FITB
$52.6B
$219K 0.06%
5,738
– –
EHC icon
41
Encompass Health
EHC
$12.3B
– –
-3,088
Closed -$200K
RWX icon
42
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-8,600
Closed -$294K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-1,725
Closed -$203K
1
2

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Gibson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gibson Capital held 43 positions worth $385M, up 7.5% from $358M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q2 2021 filing shows 2 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 107,601 shares worth $4.81M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Gibson Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 107,601 shares worth $4.81M.
  • Gibson Capital added most to iShares Gold Trust in Q2 2021, an estimated $40K increase.
  • Gibson Capital's biggest Q2 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.14M.
  • Gibson Capital fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2021, selling an estimated $294K.
  • Gibson Capital's ten largest holdings make up 96% of its $385M portfolio in Q2 2021.
  • Gibson Capital opened 2 new positions and closed 3 in Q2 2021.
  • Gibson Capital's portfolio value rose 7.5% quarter-over-quarter to $385M.

Based on Gibson Capital's 13F filing for Q2 2021, filed 14 Jul 2021.