GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+12.89%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.96M
Cap. Flow %
2.34%
Top 10 Hldgs %
92.88%
Holding
66
New
14
Increased
18
Reduced
15
Closed
3

Top Buys

1
MLNK icon
MeridianLink
MLNK
$2.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
4
META icon
Meta Platforms (Facebook)
META
$987K
5
AAPL icon
Apple
AAPL
$816K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$579K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$428K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$410K
4
BA icon
Boeing
BA
$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K

Sector Composition

1 Financials 3.7%
2 Technology 1.45%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$659B
$667K 0.16%
1,397
– –
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.5B
$639K 0.15%
2,333
– –
FNDE icon
28
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$638K 0.15%
23,494
-15,114
-39% -$410K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$116B
$585K 0.14%
1,930
-34
-2% -$10.3K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.1B
$522K 0.12%
2,902
– –
AMZN icon
31
Amazon
AMZN
$2.41T
$515K 0.12%
3,390
+1,894
+127% +$288K
CVX icon
32
Chevron
CVX
$319B
$495K 0.12%
+3,320
New +$495K
QQQ icon
33
Invesco QQQ Trust
QQQ
$364B
$487K 0.11%
1,189
– –
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$484K 0.11%
6,200
– –
STRV icon
35
Strive 500 ETF
STRV
$982M
$478K 0.11%
+15,625
New +$478K
COST icon
36
Costco
COST
$419B
$426K 0.1%
645
+168
+35% +$111K
FELG icon
37
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$426K 0.1%
+16,230
New +$426K
KO icon
38
Coca-Cola
KO
$297B
$415K 0.1%
7,038
-70
-1% -$4.13K
HD icon
39
Home Depot
HD
$406B
$405K 0.09%
1,168
+68
+6% +$23.6K
PNFP icon
40
Pinnacle Financial Partners
PNFP
$7.52B
$386K 0.09%
+4,425
New +$386K
VLY icon
41
Valley National Bancorp
VLY
$5.84B
$365K 0.09%
+33,574
New +$365K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63B
$355K 0.08%
2,146
-63
-3% -$10.4K
MRK icon
43
Merck
MRK
$211B
$352K 0.08%
3,230
+33
+1% +$3.6K
V icon
44
Visa
V
$676B
$344K 0.08%
1,322
+137
+12% +$35.7K
WMT icon
45
Walmart
WMT
$786B
$321K 0.08%
2,035
+12
+0.6% +$1.89K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$314K 0.07%
7,820
– –
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$311K 0.07%
6,503
-270
-4% -$12.9K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$3.46B
$277K 0.06%
10,742
– –
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$275K 0.06%
3,649
– –
INTC icon
50
Intel
INTC
$105B
$274K 0.06%
+5,458
New +$274K
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