GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$7.05M
Cap. Flow %
-1.56%
Top 10 Hldgs %
92.35%
Holding
78
New
3
Increased
11
Reduced
14
Closed
7

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
2
IAU icon
iShares Gold Trust
IAU
$2.63M
3
NVDA icon
NVIDIA
NVDA
$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$284K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.41M
3
IWV icon
iShares Russell 3000 ETF
IWV
$700K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$631K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$297K

Sector Composition

1 Financials 3.89%
2 Technology 1.52%
3 Consumer Staples 0.37%
4 Healthcare 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$684K 0.15%
5,757
-506
-8% -$60.1K
AMZN icon
27
Amazon
AMZN
$2.41T
$655K 0.14%
3,390
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$599K 0.13%
5,611
+187
+3% +$20K
COST icon
29
Costco
COST
$418B
$548K 0.12%
645
– –
STRV icon
30
Strive 500 ETF
STRV
$982M
$546K 0.12%
15,625
– –
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.1B
$540K 0.12%
2,956
+54
+2% +$9.86K
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.28B
$524K 0.12%
16,230
– –
CVX icon
33
Chevron
CVX
$319B
$519K 0.11%
3,320
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$364B
$512K 0.11%
1,069
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$510K 0.11%
6,080
– –
WMT icon
36
Walmart
WMT
$786B
$413K 0.09%
6,105
– –
KO icon
37
Coca-Cola
KO
$296B
$413K 0.09%
6,488
-550
-8% -$35K
MRK icon
38
Merck
MRK
$211B
$406K 0.09%
3,280
+50
+2% +$6.19K
HD icon
39
Home Depot
HD
$406B
$402K 0.09%
1,168
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63B
$374K 0.08%
2,146
– –
PNFP icon
41
Pinnacle Financial Partners
PNFP
$7.52B
$354K 0.08%
4,425
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$169B
$350K 0.08%
7,089
+586
+9% +$29K
V icon
43
Visa
V
$676B
$347K 0.08%
1,322
– –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$83.8B
$337K 0.07%
9,884
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$333K 0.07%
7,820
– –
ORCL icon
46
Oracle
ORCL
$630B
$313K 0.07%
2,215
– –
XOM icon
47
Exxon Mobil
XOM
$479B
$310K 0.07%
2,689
+50
+2% +$5.76K
PG icon
48
Procter & Gamble
PG
$368B
$305K 0.07%
1,852
+2
+0.1% +$330
JPM icon
49
JPMorgan Chase
JPM
$821B
$290K 0.06%
1,432
– –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$3.46B
$289K 0.06%
10,742
– –
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