GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+6.98%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
+$3.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
92.55%
Holding
75
New
12
Increased
5
Reduced
14
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.57M
2
NVDA icon
NVIDIA
NVDA
$482K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$400K
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$297K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$293K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$1.18M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$588K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$172K
4
TIP icon
iShares TIPS Bond ETF
TIP
$101K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$101K

Sector Composition

1 Financials 4.11%
2 Technology 1.49%
3 Consumer Staples 0.34%
4 Healthcare 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$652K 0.14%
23,494
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$651K 0.14%
1,930
– –
AMZN icon
28
Amazon
AMZN
$2.42T
$611K 0.13%
3,390
– –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$583K 0.13%
5,424
-940
-15% -$101K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$557K 0.12%
2,902
– –
STRV icon
31
Strive 500 ETF
STRV
$982M
$526K 0.12%
15,625
– –
CVX icon
32
Chevron
CVX
$319B
$524K 0.11%
3,320
– –
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$508K 0.11%
6,080
-120
-2% -$10K
FELG icon
34
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.28B
$480K 0.1%
16,230
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$475K 0.1%
1,069
-120
-10% -$53.3K
COST icon
36
Costco
COST
$417B
$473K 0.1%
645
– –
HD icon
37
Home Depot
HD
$405B
$448K 0.1%
1,168
– –
KO icon
38
Coca-Cola
KO
$295B
$431K 0.09%
7,038
– –
MRK icon
39
Merck
MRK
$212B
$426K 0.09%
3,230
– –
IBIT icon
40
iShares Bitcoin Trust
IBIT
$83.5B
$400K 0.09%
+9,884
New +$400K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63B
$384K 0.08%
2,146
– –
PNFP icon
42
Pinnacle Financial Partners
PNFP
$7.54B
$380K 0.08%
4,425
– –
V icon
43
Visa
V
$677B
$369K 0.08%
1,322
– –
WMT icon
44
Walmart
WMT
$782B
$367K 0.08%
6,105
+4,070
+200% +$245K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$326K 0.07%
6,503
– –
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$321K 0.07%
7,820
– –
XOM icon
47
Exxon Mobil
XOM
$478B
$307K 0.07%
2,639
– –
PG icon
48
Procter & Gamble
PG
$368B
$300K 0.07%
1,850
– –
SWAV
49
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$297K 0.06%
+911
New +$297K
FBTC icon
50
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$293K 0.06%
+4,728
New +$293K
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