GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-6.52%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$253K
Cap. Flow %
-0.08%
Top 10 Hldgs %
94.87%
Holding
46
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$586K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K
3
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$342K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$324K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$37.6K

Top Sells

1
DM
Desktop Metal, Inc.
DM
$1.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$105K
3
VO icon
Vanguard Mid-Cap ETF
VO
$70.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40K
5
MRK icon
Merck
MRK
$22.6K

Sector Composition

1 Financials 3.73%
2 Technology 1.02%
3 Industrials 0.48%
4 Consumer Staples 0.34%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
26
Coca-Cola
KO
$297B
$369K 0.12%
6,590
– –
VLY icon
27
Valley National Bancorp
VLY
$5.84B
$363K 0.12%
33,574
– –
PNFP icon
28
Pinnacle Financial Partners
PNFP
$7.52B
$359K 0.11%
4,425
– –
LILM
29
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$342K 0.11%
+150,136
New +$342K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63B
$299K 0.09%
2,209
+63
+3% +$8.53K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
$280K 0.09%
7,709
+746
+11% +$27.1K
MRK icon
32
Merck
MRK
$211B
$275K 0.09%
3,179
-261
-8% -$22.6K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$273K 0.09%
7,820
– –
WMT icon
34
Walmart
WMT
$786B
$259K 0.08%
2,000
-100
-5% -$13K
COST icon
35
Costco
COST
$418B
$224K 0.07%
474
– –
PG icon
36
Procter & Gamble
PG
$368B
$222K 0.07%
1,766
– –
XOM icon
37
Exxon Mobil
XOM
$479B
$221K 0.07%
2,539
– –
FNB icon
38
FNB Corp
FNB
$5.89B
$211K 0.07%
18,198
– –
HD icon
39
Home Depot
HD
$406B
$211K 0.07%
765
– –
V icon
40
Visa
V
$676B
$207K 0.07%
1,162
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$723B
$206K 0.07%
628
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$204K 0.06%
3,649
– –
MMM icon
43
3M
MMM
$80.9B
$192K 0.06%
1,736
– –
IWB icon
44
iShares Russell 1000 ETF
IWB
$43B
$190K 0.06%
958
– –
FITB icon
45
Fifth Third Bancorp
FITB
$30.1B
$183K 0.06%
5,738
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-570
Closed -$40K
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