GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+8.86%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$1.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$342K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
$242K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$209K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$206K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M
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
$235K
5
SBUX icon
Starbucks
SBUX
$178K

Sector Composition

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 Shares
Change % 		Capital Flow
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$718K 0.15%
5,719
-38
-0.7% -$4.77K
STRV icon
27
Strive 500 ETF
STRV
$983M
$645K 0.13%
17,520
+1,895
+12% +$69.8K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
$633K 0.13%
3,152
+196
+7% +$39.4K
AMZN icon
29
Amazon
AMZN
$2.41T
$632K 0.13%
3,391
+1
+0% +$186
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$620K 0.13%
5,611
– –
COST icon
31
Costco
COST
$421B
$572K 0.12%
645
– –
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$555K 0.11%
6,080
– –
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$539K 0.11%
16,230
– –
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$534K 0.11%
10,115
+3,026
+43% +$160K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$522K 0.11%
1,069
– –
WMT icon
36
Walmart
WMT
$793B
$493K 0.1%
6,105
– –
CVX icon
37
Chevron
CVX
$318B
$489K 0.1%
3,320
– –
HD icon
38
Home Depot
HD
$406B
$473K 0.1%
1,168
– –
KO icon
39
Coca-Cola
KO
$297B
$466K 0.09%
6,488
– –
PNFP icon
40
Pinnacle Financial Partners
PNFP
$7.56B
$434K 0.09%
4,425
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$407K 0.08%
2,146
– –
ORCL icon
42
Oracle
ORCL
$628B
$377K 0.08%
2,215
– –
MRK icon
43
Merck
MRK
$210B
$372K 0.08%
3,280
– –
V icon
44
Visa
V
$681B
$363K 0.07%
1,322
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$359K 0.07%
7,820
– –
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$342K 0.07%
+4,360
New +$342K
PG icon
47
Procter & Gamble
PG
$370B
$321K 0.07%
1,853
+1
+0.1% +$173
XOM icon
48
Exxon Mobil
XOM
$477B
$315K 0.06%
2,689
– –
DISV icon
49
Dimensional International Small Cap Value ETF
DISV
$3.46B
$312K 0.06%
10,742
– –
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$305K 0.06%
3,649
– –
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