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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
+1.12%
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
$453M
AUM Growth
-$4.66M
Cap. Flow
-$8.95M
Cap. Flow %
-1.98%
Top 10 Hldgs %
92.35%
Holding
78
New
3
Increased
10
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$2.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$262K
5
MMM icon
3M
MMM
+$179K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$850K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$700K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$613K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$684K 0.15%
5,757
-506
-8% -$58.1K
AMZN icon
27
Amazon
AMZN
$2.86T
$655K 0.14%
3,390
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.7B
$599K 0.13%
5,611
+187
+3% +$19.9K
COST icon
29
Costco
COST
$427B
$548K 0.12%
645
– –
STXF
30
Strive 500 ETF
STXF
$1.17B
$546K 0.12%
15,625
– –
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$540K 0.12%
2,956
+54
+2% +$9.97K
FELG icon
32
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$524K 0.12%
16,230
– –
CVX icon
33
Chevron
CVX
$388B
$519K 0.11%
3,320
– –
QQQ icon
34
Invesco QQQ Trust
QQQ
$487B
$512K 0.11%
1,069
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$510K 0.11%
6,080
– –
WMT icon
36
Walmart Inc
WMT
$921B
$413K 0.09%
6,105
– –
KO icon
37
Coca-Cola
KO
$376B
$413K 0.09%
6,488
-550
-8% -$34K
MRK icon
38
Merck
MRK
$334B
$406K 0.09%
3,280
+50
+2% +$6.44K
HD icon
39
Home Depot
HD
$341B
$402K 0.09%
1,168
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.3B
$374K 0.08%
2,146
– –
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$16.2B
$354K 0.08%
4,425
– –
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$239B
$350K 0.08%
7,089
+586
+9% +$29.2K
V icon
43
Visa
V
$682B
$347K 0.08%
1,322
– –
IBIT icon
44
iShares Bitcoin Trust
IBIT
$47.2B
$337K 0.07%
9,884
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$333K 0.07%
7,820
– –
ORCL icon
46
Oracle
ORCL
$450B
$313K 0.07%
2,215
– –
XOM icon
47
ExxonMobil
XOM
$652B
$310K 0.07%
2,689
+50
+2% +$5.82K
PG icon
48
Procter & Gamble
PG
$335B
$305K 0.07%
1,852
+2
+0.1% +$327
JPM icon
49
JPMorgan Chase
JPM
$965B
$290K 0.06%
1,432
– –
DISV icon
50
Dimensional International Small Cap Value ETF
DISV
$5.16B
$289K 0.06%
10,742
– –
1
2
3 4

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Gibson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gibson Capital held 78 positions worth $453M, down 1% from $458M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gibson Capital's Q2 2024 filing shows 3 new, 10 increased, 15 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,580 shares worth $288K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.1% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q2 2024 buy was Alphabet (Google) Class A: 1,580 shares worth $288K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $3.36M increase.
  • Gibson Capital's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Gibson Capital fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $700K.
  • Gibson Capital's ten largest holdings make up 92% of its $453M portfolio in Q2 2024.
  • Gibson Capital opened 3 new positions and closed 7 in Q2 2024.
  • Gibson Capital's portfolio value fell 1% quarter-over-quarter to $453M.

Based on Gibson Capital's 13F filing for Q2 2024, filed 15 Jul 2024.