GC

Gibson Capital Portfolio holdings

AUM $506M
1-Year Return 13.87%
This Quarter Return
-0.28%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$382M
AUM Growth
-$2.43M
Cap. Flow
-$1.25M
Cap. Flow %
-0.33%
Top 10 Hldgs %
96.4%
Holding
43
New
3
Increased
12
Reduced
5
Closed
3

Top Buys

1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$416K
2
JPM icon
JPMorgan Chase
JPM
$205K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$123K
4
MSFT icon
Microsoft
MSFT
$91.3K
5
IAU icon
iShares Gold Trust
IAU
$38.8K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$925K
2
LMNX
Luminex Corp
LMNX
$758K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$288K
4
AMZN icon
Amazon
AMZN
$223K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$37.2K

Sector Composition

1 Financials 2.8%
2 Technology 0.44%
3 Industrials 0.27%
4 Consumer Staples 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$65.9B
$359K 0.09%
4,612
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
$349K 0.09%
6,963
– –
XONE
28
DELISTED
The ExOne Company
XONE
$337K 0.09%
14,450
– –
KO icon
29
Coca-Cola
KO
$294B
$335K 0.09%
6,435
+600
+10% +$31.2K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.7B
$333K 0.09%
2,146
– –
CVX icon
31
Chevron
CVX
$318B
$279K 0.07%
2,780
+270
+11% +$27.1K
SLV icon
32
iShares Silver Trust
SLV
$20B
$268K 0.07%
13,108
+330
+3% +$6.75K
MMM icon
33
3M
MMM
$82.8B
$262K 0.07%
1,795
+179
+11% +$26.1K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$730B
$246K 0.06%
628
+12
+2% +$4.7K
FITB icon
35
Fifth Third Bancorp
FITB
$30.6B
$243K 0.06%
5,738
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$236K 0.06%
4,525
+415
+10% +$21.6K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.5B
$231K 0.06%
958
– –
FNB icon
38
FNB Corp
FNB
$6.03B
$211K 0.06%
18,198
– –
JPM icon
39
JPMorgan Chase
JPM
$835B
$205K 0.05%
+1,267
New +$205K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$29K 0.01%
+621
New +$29K
AMZN icon
41
Amazon
AMZN
$2.51T
– –
-1,300
Closed -$223K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-4,986
Closed -$288K
LMNX
43
DELISTED
Luminex Corp
LMNX
– –
-20,600
Closed -$758K
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