GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-0.49%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$489M
AUM Growth
+$489M
Cap. Flow
+$1.67M
Cap. Flow %
0.34%
Top 10 Hldgs %
90.93%
Holding
81
New
6
Increased
23
Reduced
11
Closed
8

Top Buys

1
DCO icon
Ducommun
DCO
$6.76M
2
AAPL icon
Apple
AAPL
$982K
3
AMZN icon
Amazon
AMZN
$957K
4
COST icon
Costco
COST
$367K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$345K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.14M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.42M
3
VV icon
Vanguard Large-Cap ETF
VV
$311K
4
MCHP icon
Microchip Technology
MCHP
$209K
5
IHI icon
iShares US Medical Devices ETF
IHI
$203K

Sector Composition

1 Financials 4.16%
2 Technology 1.83%
3 Industrials 1.48%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$659B
$819K 0.17%
1,391
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$116B
$775K 0.16%
1,930
– –
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
$737K 0.15%
5,728
+9
+0.2% +$1.16K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$730K 0.15%
25,139
– –
STRV icon
30
Strive 500 ETF
STRV
$981M
$662K 0.14%
17,521
+1
+0% +$38
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$625K 0.13%
3,152
– –
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$598K 0.12%
5,610
-1
-0% -$107
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.27B
$574K 0.12%
16,230
– –
WMT icon
34
Walmart
WMT
$781B
$553K 0.11%
6,119
+14
+0.2% +$1.27K
QQQ icon
35
Invesco QQQ Trust
QQQ
$363B
$547K 0.11%
1,069
– –
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$540K 0.11%
6,080
– –
PNFP icon
37
Pinnacle Financial Partners
PNFP
$7.57B
$506K 0.1%
4,425
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$2.78T
$491K 0.1%
2,593
+1,013
+64% +$192K
CVX icon
39
Chevron
CVX
$322B
$481K 0.1%
3,323
+3
+0.1% +$435
HD icon
40
Home Depot
HD
$404B
$456K 0.09%
1,171
+3
+0.3% +$1.17K
V icon
41
Visa
V
$675B
$419K 0.09%
1,327
+5
+0.4% +$1.58K
KO icon
42
Coca-Cola
KO
$295B
$405K 0.08%
6,502
+14
+0.2% +$872
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.1B
$397K 0.08%
2,146
– –
ORCL icon
44
Oracle
ORCL
$630B
$387K 0.08%
2,320
+105
+5% +$17.5K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
$356K 0.07%
7,438
-2,677
-26% -$128K
MRK icon
46
Merck
MRK
$212B
$327K 0.07%
3,289
+9
+0.3% +$895
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$327K 0.07%
7,820
– –
JPM icon
48
JPMorgan Chase
JPM
$823B
$326K 0.07%
1,362
-70
-5% -$16.8K
BIV icon
49
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$326K 0.07%
4,360
– –
PG icon
50
Procter & Gamble
PG
$368B
$312K 0.06%
1,858
+5
+0.3% +$839
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