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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
+5.87%
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
$385M
AUM Growth
+$4.77M
Cap. Flow
-$16.5M
Cap. Flow %
-4.29%
Top 10 Hldgs %
94.48%
Holding
63
New
4
Increased
10
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$11.2M
2
MA icon
Mastercard
MA
+$182K
3
JPM icon
JPMorgan Chase
JPM
+$167K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$62.4K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$40.7K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.46M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.65M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.42M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.96M
5
MLNK
MeridianLink
MLNK
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 3.28%
2 Technology 0.46%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.2%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$540K 0.14%
7,856
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$472K 0.12%
2,853
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$461K 0.12%
6,200
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$439K 0.11%
1,189
-144
-11% -$48.5K
KO icon
30
Coca-Cola
KO
$376B
$425K 0.11%
7,065
+27
+0.4% +$1.68K
MRK icon
31
Merck
MRK
$334B
$369K 0.1%
3,197
+18
+0.6% +$2.04K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$84.3B
$349K 0.09%
2,209
– –
HD icon
33
Home Depot
HD
$341B
$341K 0.09%
1,098
-42
-4% -$12.4K
WMT icon
34
Walmart Inc
WMT
$921B
$318K 0.08%
6,069
+69
+1% +$3.48K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$239B
$313K 0.08%
6,773
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$309K 0.08%
7,820
-66
-0.8% -$2.6K
V icon
37
Visa
V
$682B
$281K 0.07%
1,185
-5
-0.4% -$1.14K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.3B
$265K 0.07%
3,649
– –
ORCL icon
39
Oracle
ORCL
$450B
$260K 0.07%
2,182
+17
+0.8% +$1.76K
COST icon
40
Costco
COST
$427B
$256K 0.07%
476
+2
+0.4% +$1.01K
DISV icon
41
Dimensional International Small Cap Value ETF
DISV
$5.16B
$254K 0.07%
10,742
-9,000
-46% -$216K
IWB icon
42
iShares Russell 1000 ETF
IWB
$50.5B
$234K 0.06%
958
– –
MCHP icon
43
Microchip Technology
MCHP
$42.2B
$233K 0.06%
2,600
– –
SBUX icon
44
Starbucks
SBUX
$124B
$226K 0.06%
2,281
+21
+0.9% +$2.18K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$206K 0.05%
600
– –
SYK icon
46
Stryker
SYK
$131B
$206K 0.05%
675
+5
+0.7% +$1.44K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.48B
$203K 0.05%
3,600
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$199K 0.05%
1,622
– –
MA icon
49
Mastercard
MA
$497B
$191K 0.05%
+486
New +$182K
AMZN icon
50
Amazon
AMZN
$2.86T
$190K 0.05%
1,456
-1,456
-50% -$166K
1
2
3

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FFWA
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Gibson Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Gibson Capital held 63 positions worth $385M, up 1.3% from $380M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $16.5M in Q2 2023, closing 11 positions and reducing 18 holdings. Its most notable exit was MeridianLink, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.3% of assets, down from 3.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Gibson Capital opened a new position in Dimensional US Sustainability Core 1 ETF worth $11.8M.

  • Gibson Capital's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 412,363 shares worth $11.8M.
  • Gibson Capital added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2023, an estimated $62.4K increase.
  • Gibson Capital's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.46M.
  • Gibson Capital fully exited MeridianLink in Q2 2023, selling an estimated $1.4M.
  • Gibson Capital's ten largest holdings make up 94% of its $385M portfolio in Q2 2023.
  • Gibson Capital opened 4 new positions and closed 11 in Q2 2023.
  • Gibson Capital's portfolio value rose 1.3% quarter-over-quarter to $385M.

Based on Gibson Capital's 13F filing for Q2 2023, filed 17 Jul 2023.