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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
$370M
AUM Growth
-$15M
Cap. Flow
+$3.36M
Cap. Flow %
0.91%
Top 10 Hldgs %
94.36%
Holding
54
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
2
BA icon
Boeing
BA
+$368K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$228K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$225K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$59.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$203K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$199K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.1K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 0.44%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$129B
$522K 0.14%
7,856
– –
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$463K 0.13%
2,902
+49
+2% +$8.19K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$449K 0.12%
6,200
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$426K 0.12%
1,189
– –
KO icon
30
Coca-Cola
KO
$376B
$398K 0.11%
7,108
+43
+0.6% +$2.58K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$84.3B
$335K 0.09%
2,209
– –
HD icon
32
Home Depot
HD
$341B
$332K 0.09%
1,100
+2
+0.2% +$643
MRK icon
33
Merck
MRK
$334B
$329K 0.09%
3,197
– –
WMT icon
34
Walmart Inc
WMT
$921B
$324K 0.09%
6,069
– –
BA icon
35
Boeing
BA
$182B
$322K 0.09%
+1,682
New +$368K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$297K 0.08%
7,820
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$239B
$296K 0.08%
6,773
– –
V icon
38
Visa
V
$682B
$273K 0.07%
1,185
– –
COST icon
39
Costco
COST
$427B
$269K 0.07%
477
+1
+0.2% +$552
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$5.16B
$255K 0.07%
10,742
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$80.3B
$251K 0.07%
3,649
– –
ORCL icon
42
Oracle
ORCL
$450B
$231K 0.06%
2,182
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$50.5B
$225K 0.06%
958
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$216K 0.06%
+5,549
New +$225K
SBUX icon
45
Starbucks
SBUX
$124B
$208K 0.06%
2,281
– –
MCHP icon
46
Microchip Technology
MCHP
$42.2B
$203K 0.05%
2,600
– –
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$201K 0.05%
600
– –
MA icon
48
Mastercard
MA
$497B
$192K 0.05%
486
– –
AMZN icon
49
Amazon
AMZN
$2.86T
$190K 0.05%
1,496
+40
+3% +$5.36K
SYK icon
50
Stryker
SYK
$131B
$184K 0.05%
675
– –
1
2
3

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Gibson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gibson Capital held 54 positions worth $370M, down 3.9% from $385M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q3 2023 filing shows 2 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Boeing: 1,682 shares worth $322K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

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

  • Gibson Capital's largest Q3 2023 buy was Boeing: 1,682 shares worth $322K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2023, an estimated $4.53M increase.
  • Gibson Capital's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Gibson Capital fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $203K.
  • Gibson Capital's ten largest holdings make up 94% of its $370M portfolio in Q3 2023.
  • Gibson Capital opened 2 new positions and closed 2 in Q3 2023.
  • Gibson Capital's portfolio value fell 3.9% quarter-over-quarter to $370M.

Based on Gibson Capital's 13F filing for Q3 2023, filed 27 Oct 2023.