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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
+8.86%
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
$491M
AUM Growth
+$38.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$228K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$204K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$337K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$248K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$227K
5
SBUX icon
Starbucks
SBUX
+$178K

Sector Composition

Rank Sector Weight
1 Financials 4.09%
2 Technology 1.41%
3 Consumer Staples 0.38%
4 Healthcare 0.29%
5 Consumer Discretionary 0.23%
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
$718K 0.15%
5,719
-38
-0.7% -$4.6K
STXF
27
Strive 500 ETF
STXF
$1.17B
$645K 0.13%
17,520
+1,895
+12% +$67.3K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$633K 0.13%
3,152
+196
+7% +$37.7K
AMZN icon
29
Amazon
AMZN
$2.86T
$632K 0.13%
3,391
+1
+0% +$182
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$620K 0.13%
5,611
– –
COST icon
31
Costco
COST
$427B
$572K 0.12%
645
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
$555K 0.11%
6,080
– –
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.81B
$539K 0.11%
16,230
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$239B
$534K 0.11%
10,115
+3,026
+43% +$154K
QQQ icon
35
Invesco QQQ Trust
QQQ
$487B
$522K 0.11%
1,069
– –
WMT icon
36
Walmart Inc
WMT
$921B
$493K 0.1%
6,105
– –
CVX icon
37
Chevron
CVX
$388B
$489K 0.1%
3,320
– –
HD icon
38
Home Depot
HD
$341B
$473K 0.1%
1,168
– –
KO icon
39
Coca-Cola
KO
$376B
$466K 0.09%
6,488
– –
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$16.2B
$434K 0.09%
4,425
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.3B
$407K 0.08%
2,146
– –
ORCL icon
42
Oracle
ORCL
$450B
$377K 0.08%
2,215
– –
MRK icon
43
Merck
MRK
$334B
$372K 0.08%
3,280
– –
V icon
44
Visa
V
$682B
$363K 0.07%
1,322
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$359K 0.07%
7,820
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.07%
+4,360
New +$336K
PG icon
47
Procter & Gamble
PG
$335B
$321K 0.07%
1,853
+1
+0.1% +$170
XOM icon
48
ExxonMobil
XOM
$652B
$315K 0.06%
2,689
– –
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$5.16B
$312K 0.06%
10,742
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$80.3B
$305K 0.06%
3,649
– –
1
2
3 4

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Gibson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gibson Capital held 79 positions worth $491M, up 8.5% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gibson Capital's Q3 2024 filing shows 8 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K. The largest sale was Vanguard Real Estate ETF, an estimated $4.34M.

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

  • Gibson Capital's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.18M increase.
  • Gibson Capital's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.34M.
  • Gibson Capital fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $337K.
  • Gibson Capital's ten largest holdings make up 92% of its $491M portfolio in Q3 2024.
  • Gibson Capital opened 8 new positions and closed 4 in Q3 2024.
  • Gibson Capital's portfolio value rose 8.5% quarter-over-quarter to $491M.

Based on Gibson Capital's 13F filing for Q3 2024, filed 10 Oct 2024.