We are live on ! Find out more
GC

Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+14.43%
3 Year Est. Return
+49.36%
5 Year Est. Return
+45.2%
10 Year Est. Return
+136.83%
AUM
$506M
AUM Growth
+$31.5M
Cap. Flow
-$1.3M
Cap. Flow %
-0.26%
Top 10 Hldgs %
90.17%
Holding
84
New
6
Increased
12
Reduced
41
Closed
3

Top Buys

1
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.83M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$964K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$741K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$440K
5
GEV icon
GE Vernova
GEV
+$294K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.39M
2
IAU icon
iShares Gold Trust
IAU
+$630K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$376K
4
NVDA icon
NVIDIA
NVDA
+$365K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$339K

Sector Composition

1 Financials 4.23%
2 Industrials 1.99%
3 Technology 1.63%
4 Consumer Staples 0.39%
5 Consumer Discretionary 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
26
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$867K 0.17%
8,995
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$891B
$864K 0.17%
1,391
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$985B
$863K 0.17%
1,520
– –
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$852K 0.17%
25,823
-10,916
-30% -$339K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$819K 0.16%
7,720
– –
COST icon
31
Costco
COST
$409B
$640K 0.13%
647
-15
-2% -$14.9K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$72.5B
$626K 0.12%
25,599
-12,316
-32% -$278K
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$601K 0.12%
16,230
– –
WMT icon
34
Walmart Inc
WMT
$905B
$598K 0.12%
6,119
-1,686
-22% -$161K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.4B
$582K 0.11%
5,287
-324
-6% -$35.3K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$36.7B
$565K 0.11%
2,899
-3
-0.1% -$555
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$552K 0.11%
5,879
– –
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$541K 0.11%
6,156
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$482B
$538K 0.11%
976
-5
-0.5% -$2.49K
ORCL icon
40
Oracle
ORCL
$369B
$518K 0.1%
2,370
-208
-8% -$33.6K
STXF
41
Strive 500 ETF
STXF
$1.13B
$509K 0.1%
12,701
-4,710
-27% -$174K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$4.78B
$501K 0.1%
15,216
+3
+0% +$92
PNFP icon
43
Pinnacle Financial Partners Inc
PNFP
$15.2B
$489K 0.1%
4,428
+3
+0.1% +$310
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$229B
$483K 0.1%
8,469
+14
+0.2% +$750
CVX icon
45
Chevron
CVX
$362B
$478K 0.09%
3,336
-2
-0.1% -$282
V icon
46
Visa
V
$677B
$472K 0.09%
1,328
-292
-18% -$102K
KO icon
47
Coca-Cola
KO
$357B
$460K 0.09%
6,501
-379
-6% -$27K
HD icon
48
Home Depot
HD
$337B
$429K 0.08%
1,171
-340
-23% -$123K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$81.4B
$417K 0.08%
2,146
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.5B
$405K 0.08%
17,015
+3
+0% +$66
1
2
3 4

Similar funds

BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return
CCM
Coerente Capital Management Toronto, Ontario, Canada $537M AUM 8.9% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $538M AUM 62.9% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return