GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+5.87%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$385M
AUM Growth
+$385M
(+1.3%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
63
New
4
Increased
10
Reduced
18
Closed
11
Top Buys
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$11.8M |
| 2 |
Mastercard
MA
|
$191K |
| 3 |
JPMorgan Chase
JPM
|
$177K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$65.1K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$41.5K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.78M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.08M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$3.62M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$2.06M |
| 5 |
MeridianLink
MLNK
|
$1.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $540K | 0.14% |
1,964
| – | – |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $472K | 0.12% |
2,853
| – | – |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $461K | 0.12% |
6,200
| – | – |
|
29
Invesco QQQ Trust
QQQ
$364B
| $439K | 0.11% |
1,189
-144
| -11% | -$53.2K |
|
30
Coca-Cola
KO
$297B
| $425K | 0.11% |
7,065
+27
| +0.4% | +$1.63K |
|
31
Merck
MRK
$210B
| $369K | 0.1% |
3,197
+18
| +0.6% | +$2.08K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $349K | 0.09% |
2,209
| – | – |
|
33
Home Depot
HD
$406B
| $341K | 0.09% |
1,098
-42
| -4% | -$13K |
|
34
Walmart
WMT
$793B
| $318K | 0.08% |
6,069
+69
| +1% | +$3.62K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $313K | 0.08% |
6,773
| – | – |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $309K | 0.08% |
7,820
-66
| -0.8% | -$2.61K |
|
37
Visa
V
$681B
| $281K | 0.07% |
1,185
-5
| -0.4% | -$1.19K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.07% |
3,649
| – | – |
|
39
Oracle
ORCL
$628B
| $260K | 0.07% |
2,182
+17
| +0.8% | +$2.03K |
|
40
Costco
COST
$421B
| $256K | 0.07% |
476
+2
| +0.4% | +$1.08K |
|
41
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $254K | 0.07% |
10,742
-9,000
| -46% | -$213K |
|
42
iShares Russell 1000 ETF
IWB
$43.1B
| $234K | 0.06% |
958
| – | – |
|
43
Microchip Technology
MCHP
$34.2B
| $233K | 0.06% |
2,600
| – | – |
|
44
Starbucks
SBUX
$99.2B
| $226K | 0.06% |
2,281
+21
| +0.9% | +$2.08K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $206K | 0.05% |
600
| – | – |
|
46
Stryker
SYK
$149B
| $206K | 0.05% |
675
+5
| +0.7% | +$1.53K |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $203K | 0.05% |
3,600
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $199K | 0.05% |
1,622
| – | – |
|
|
49
Mastercard
MA
$536B
| $191K | 0.05% |
+486
| New | +$191K |
|
50
Amazon
AMZN
$2.41T
| $190K | 0.05% |
1,456
-1,456
| -50% | -$190K |
|