GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-4.62%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$2.99M
Cap. Flow %
0.81%
Top 10 Hldgs %
94.36%
Holding
54
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.15M
2
BA icon
Boeing
BA
$322K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$222K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$216K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$58K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
2
VO icon
Vanguard Mid-Cap ETF
VO
$271K
3
IHI icon
iShares US Medical Devices ETF
IHI
$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$199K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$17.7K

Sector Composition

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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$522K 0.14%
1,964
– –
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
$463K 0.13%
2,902
+49
+2% +$7.82K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$449K 0.12%
6,200
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$426K 0.12%
1,189
– –
KO icon
30
Coca-Cola
KO
$297B
$398K 0.11%
7,108
+43
+0.6% +$2.41K
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$63.2B
$335K 0.09%
2,209
– –
HD icon
32
Home Depot
HD
$406B
$332K 0.09%
1,100
+2
+0.2% +$604
MRK icon
33
Merck
MRK
$210B
$329K 0.09%
3,197
– –
WMT icon
34
Walmart
WMT
$793B
$324K 0.09%
6,069
– –
BA icon
35
Boeing
BA
$176B
$322K 0.09%
+1,682
New +$322K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$297K 0.08%
7,820
– –
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$296K 0.08%
6,773
– –
V icon
38
Visa
V
$681B
$273K 0.07%
1,185
– –
COST icon
39
Costco
COST
$421B
$269K 0.07%
477
+1
+0.2% +$565
DISV icon
40
Dimensional International Small Cap Value ETF
DISV
$3.46B
$255K 0.07%
10,742
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$251K 0.07%
3,649
– –
ORCL icon
42
Oracle
ORCL
$628B
$231K 0.06%
2,182
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$43.1B
$225K 0.06%
958
– –
VNQI icon
44
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$216K 0.06%
+5,549
New +$216K
SBUX icon
45
Starbucks
SBUX
$99.2B
$208K 0.06%
2,281
– –
MCHP icon
46
Microchip Technology
MCHP
$34.2B
$203K 0.05%
2,600
– –
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$201K 0.05%
600
– –
MA icon
48
Mastercard
MA
$536B
$192K 0.05%
486
– –
AMZN icon
49
Amazon
AMZN
$2.41T
$190K 0.05%
1,496
+40
+3% +$5.09K
SYK icon
50
Stryker
SYK
$149B
$184K 0.05%
675
– –
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