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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$380M
AUM Growth
+$44.3M
Cap. Flow
+$28.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
93.69%
Holding
59
New
8
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$9.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$446K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$393K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.8K
5
IAU icon
iShares Gold Trust
IAU
+$23K

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Technology 1%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.23%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$480K 0.13%
7,856
– –
DISV icon
27
Dimensional International Small Cap Value ETF
DISV
$5.16B
$470K 0.12%
19,742
+9,000
+84% +$214K
CVX icon
28
Chevron
CVX
$388B
$454K 0.12%
2,780
– –
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$453K 0.12%
2,853
– –
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$451K 0.12%
+6,200
New +$446K
KO icon
31
Coca-Cola
KO
$376B
$437K 0.11%
7,038
+1,000
+17% +$60.5K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$428K 0.11%
+1,333
New +$393K
MRK icon
33
Merck
MRK
$334B
$338K 0.09%
3,179
– –
HD icon
34
Home Depot
HD
$341B
$336K 0.09%
1,140
+375
+49% +$115K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$84.3B
$336K 0.09%
2,209
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$311K 0.08%
7,886
+66
+0.8% +$2.62K
VLY icon
37
Valley National Bancorp
VLY
$8.3B
$310K 0.08%
33,574
– –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$239B
$306K 0.08%
6,773
– –
AMZN icon
39
Amazon
AMZN
$2.86T
$301K 0.08%
+2,912
New +$281K
WMT icon
40
Walmart Inc
WMT
$921B
$295K 0.08%
6,000
– –
XOM icon
41
ExxonMobil
XOM
$652B
$278K 0.07%
2,539
– –
V icon
42
Visa
V
$682B
$268K 0.07%
1,190
+28
+2% +$6.23K
PG icon
43
Procter & Gamble
PG
$335B
$263K 0.07%
1,766
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.3B
$261K 0.07%
3,649
– –
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$16.2B
$244K 0.06%
4,425
– –
COST icon
46
Costco
COST
$427B
$236K 0.06%
474
– –
SBUX icon
47
Starbucks
SBUX
$124B
$235K 0.06%
2,260
– –
MCHP icon
48
Microchip Technology
MCHP
$42.2B
$218K 0.06%
2,600
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$50.5B
$216K 0.06%
958
– –
FNB icon
50
FNB Corp
FNB
$6.86B
$211K 0.06%
18,198
– –
1
2
3

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Gibson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gibson Capital held 59 positions worth $380M, up 13% from $336M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital deployed $28.8M of net new capital in Q1 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 531,776 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $314K trimmed.

  • Gibson Capital's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 531,776 shares worth $9.32M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10.2M increase.
  • Gibson Capital's biggest Q1 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $314K.
  • Gibson Capital's ten largest holdings make up 94% of its $380M portfolio in Q1 2023.
  • Gibson Capital opened 8 new positions and closed 0 in Q1 2023.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $380M.

Based on Gibson Capital's 13F filing for Q1 2023, filed 14 Apr 2023.