GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-16.79%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$338M
AUM Growth
+$338M
(-15%)
Cap. Flow
+$6.63M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
46
New
10
Increased
7
Reduced
7
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.83M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.57M |
| 3 |
MeridianLink
MLNK
|
$1.35M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$501K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$482K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$326K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$301K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$207K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$94.1K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$59.9K |
Sector Composition
| 1 | Financials | 3.5% |
| 2 | Technology | 0.97% |
| 3 | Industrials | 0.74% |
| 4 | Consumer Staples | 0.34% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $412K | 0.12% |
6,590
+1,430
| +28% | +$89.4K |
|
27
Valley National Bancorp
VLY
$5.84B
| $350K | 0.1% |
33,574
| – | – |
|
28
Pinnacle Financial Partners
PNFP
$7.52B
| $319K | 0.09% |
4,425
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $313K | 0.09% |
7,820
| – | – |
|
30
Merck
MRK
$211B
| $310K | 0.09% |
+3,440
| New | +$310K |
|
31
iShares Russell 1000 Value ETF
IWD
$63B
| $307K | 0.09% |
2,146
| – | – |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $282K | 0.08% |
6,963
| – | – |
|
33
Walmart
WMT
$786B
| $255K | 0.08% |
+2,100
| New | +$255K |
|
34
Procter & Gamble
PG
$368B
| $252K | 0.07% |
+1,766
| New | +$252K |
|
35
Visa
V
$676B
| $228K | 0.07% |
+1,162
| New | +$228K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $227K | 0.07% |
3,649
-963
| -21% | -$59.9K |
|
37
Costco
COST
$419B
| $226K | 0.07% |
+474
| New | +$226K |
|
38
3M
MMM
$81B
| $222K | 0.07% |
1,736
+35
| +2% | +$4.48K |
|
39
Vanguard S&P 500 ETF
VOO
$723B
| $217K | 0.06% |
628
| – | – |
|
40
Exxon Mobil
XOM
$479B
| $216K | 0.06% |
2,539
| – | – |
|
41
Home Depot
HD
$406B
| $209K | 0.06% |
+765
| New | +$209K |
|
42
iShares Russell 1000 ETF
IWB
$43B
| $198K | 0.06% |
958
| – | – |
|
43
FNB Corp
FNB
$5.89B
| $197K | 0.06% |
18,198
| – | – |
|
44
Fifth Third Bancorp
FITB
$30.1B
| $192K | 0.06% |
5,738
| – | – |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $40K | 0.01% |
+570
| New | +$40K |
|
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
-1,622
| Closed | -$207K |
|