GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-2.3%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$475M
AUM Growth
+$475M
Cap. Flow
-$489K
Cap. Flow %
-0.1%
Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.31M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$837K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$709K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$490K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$366K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$378K
3
COST icon
Costco
COST
$363K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$358K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$269K

Sector Composition

1 Financials 4.94%
2 Technology 1.76%
3 Industrials 1.51%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.39%
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
$74.6B
$828K 0.17%
6,786
+1,058
+18% +$129K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$657B
$782K 0.16%
1,391
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$720B
$781K 0.16%
1,520
-696
-31% -$358K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$115B
$697K 0.15%
1,930
– –
WMT icon
30
Walmart
WMT
$780B
$685K 0.14%
7,805
+1,686
+28% +$148K
STRV icon
31
Strive 500 ETF
STRV
$979M
$628K 0.13%
17,411
-110
-0.6% -$3.97K
COST icon
32
Costco
COST
$418B
$626K 0.13%
662
-384
-37% -$363K
TIP icon
33
iShares TIPS Bond ETF
TIP
$13.5B
$623K 0.13%
5,611
+1
+0% +$111
V icon
34
Visa
V
$683B
$568K 0.12%
1,620
+293
+22% +$103K
CVX icon
35
Chevron
CVX
$326B
$558K 0.12%
3,338
+15
+0.5% +$2.51K
HD icon
36
Home Depot
HD
$405B
$554K 0.12%
1,511
+340
+29% +$125K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$551K 0.12%
5,879
-201
-3% -$18.8K
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31.2B
$541K 0.11%
2,902
-250
-8% -$46.6K
FELG icon
39
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.24B
$511K 0.11%
16,230
– –
KO icon
40
Coca-Cola
KO
$297B
$493K 0.1%
6,880
+378
+6% +$27.1K
JUST icon
41
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$473M
$490K 0.1%
+6,156
New +$490K
PNFP icon
42
Pinnacle Financial Partners
PNFP
$7.54B
$469K 0.1%
4,425
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$460K 0.1%
981
-88
-8% -$41.3K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$3.46B
$443K 0.09%
15,213
+4,471
+42% +$130K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.56T
$436K 0.09%
2,821
+228
+9% +$35.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$430K 0.09%
8,455
+1,017
+14% +$51.7K
PG icon
47
Procter & Gamble
PG
$368B
$409K 0.09%
2,398
+540
+29% +$92K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.2B
$404K 0.09%
2,146
– –
META icon
49
Meta Platforms (Facebook)
META
$1.85T
$375K 0.08%
650
+286
+79% +$165K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$35.9B
$366K 0.08%
+17,012
New +$366K
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