GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+6.29%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$1.14M
Cap. Flow %
0.34%
Top 10 Hldgs %
94.34%
Holding
52
New
7
Increased
3
Reduced
14
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.79M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.11M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$906K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$747K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$486K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.1M
2
DM
Desktop Metal, Inc.
DM
$984K
3
VO icon
Vanguard Mid-Cap ETF
VO
$917K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$737K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K

Sector Composition

1 Financials 4%
2 Technology 0.85%
3 Consumer Staples 0.34%
4 Energy 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$421K 0.13%
1,964
– –
KO icon
27
Coca-Cola
KO
$297B
$384K 0.11%
6,038
-552
-8% -$35.1K
VLY icon
28
Valley National Bancorp
VLY
$5.84B
$380K 0.11%
33,574
– –
MRK icon
29
Merck
MRK
$211B
$353K 0.11%
3,179
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63B
$335K 0.1%
2,209
– –
PNFP icon
31
Pinnacle Financial Partners
PNFP
$7.53B
$325K 0.1%
4,425
– –
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$19B
$296K 0.09%
7,820
– –
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$284K 0.08%
6,773
-936
-12% -$39.3K
WMT icon
34
Walmart
WMT
$785B
$284K 0.08%
2,000
– –
XOM icon
35
Exxon Mobil
XOM
$479B
$280K 0.08%
2,539
– –
PG icon
36
Procter & Gamble
PG
$368B
$268K 0.08%
1,766
– –
HD icon
37
Home Depot
HD
$406B
$242K 0.07%
765
– –
V icon
38
Visa
V
$676B
$241K 0.07%
1,162
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$240K 0.07%
3,649
– –
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.46B
$239K 0.07%
+10,742
New +$239K
FNB icon
41
FNB Corp
FNB
$5.89B
$237K 0.07%
18,198
– –
SBUX icon
42
Starbucks
SBUX
$99.4B
$224K 0.07%
+2,260
New +$224K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$723B
$221K 0.07%
628
– –
COST icon
44
Costco
COST
$418B
$216K 0.06%
474
– –
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$203K 0.06%
+1,622
New +$203K
IWB icon
46
iShares Russell 1000 ETF
IWB
$43B
$202K 0.06%
958
– –
MMM icon
47
3M
MMM
$80.9B
$196K 0.06%
1,636
-100
-6% -$12K
A icon
48
Agilent Technologies
A
$35.3B
$193K 0.06%
+1,290
New +$193K
FITB icon
49
Fifth Third Bancorp
FITB
$30.1B
$188K 0.06%
5,738
– –
MCHP icon
50
Microchip Technology
MCHP
$33.5B
$183K 0.05%
+2,600
New +$183K
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