GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-4.95%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$399M
AUM Growth
+$399M
Cap. Flow
-$8.91M
Cap. Flow %
-2.23%
Top 10 Hldgs %
96.22%
Holding
42
New
2
Increased
6
Reduced
8
Closed
6

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.47M
2
PNFP icon
Pinnacle Financial Partners
PNFP
$406K
3
XOM icon
Exxon Mobil
XOM
$208K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$150K
5
IAU icon
iShares Gold Trust
IAU
$58.9K

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.28M
2
VV icon
Vanguard Large-Cap ETF
VV
$4.06M
3
DM
Desktop Metal, Inc.
DM
$3.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$895K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$597K

Sector Composition

1 Financials 3.74%
2 Industrials 1.28%
3 Technology 0.52%
4 Energy 0.16%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$352K 0.09%
7,820
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$65.2B
$338K 0.08%
4,612
– –
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$332K 0.08%
6,963
– –
KO icon
29
Coca-Cola
KO
$295B
$319K 0.08%
5,160
-1,275
-20% -$78.8K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$722B
$259K 0.06%
628
– –
MMM icon
31
3M
MMM
$80.6B
$251K 0.06%
1,701
– –
FITB icon
32
Fifth Third Bancorp
FITB
$30.2B
$246K 0.06%
5,738
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$43B
$239K 0.06%
958
– –
FNB icon
34
FNB Corp
FNB
$5.9B
$226K 0.06%
18,198
– –
XOM icon
35
Exxon Mobil
XOM
$481B
$208K 0.05%
+2,539
New +$208K
SDY icon
36
SPDR S&P Dividend ETF
SDY
$20.4B
$207K 0.05%
1,622
– –
JNJ icon
37
Johnson & Johnson
JNJ
$426B
– –
-1,200
Closed -$203K
JPM icon
38
JPMorgan Chase
JPM
$823B
– –
-1,267
Closed -$198K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-1,140
Closed -$541K
LILM
40
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-39,600
Closed -$274K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-876
Closed -$247K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$84.6B
– –
-5,244
Closed -$597K
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