GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+7.59%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$506M
AUM Growth
+$506M
Cap. Flow
-$1.33M
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
$1.98M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$1.05M
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$791K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$445K
5
GEV icon
GE Vernova
GEV
$373K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.5M
2
IAU icon
iShares Gold Trust
IAU
$634K
3
NVDA icon
NVIDIA
NVDA
$459K
4
MSFT icon
Microsoft
MSFT
$368K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$360K

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 Shares
Change % 		Capital Flow
RWR icon
26
SPDR Dow Jones REIT ETF
RWR
$1.8B
$867K 0.17%
8,995
– –
IVV icon
27
iShares Core S&P 500 ETF
IVV
$660B
$864K 0.17%
1,391
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$863K 0.17%
1,520
– –
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$852K 0.17%
25,823
-10,916
-30% -$360K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$819K 0.16%
1,930
– –
COST icon
31
Costco
COST
$421B
$640K 0.13%
647
-15
-2% -$14.8K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$58.8B
$626K 0.12%
25,599
-12,316
-32% -$301K
FELG icon
33
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
$601K 0.12%
16,230
– –
WMT icon
34
Walmart
WMT
$793B
$598K 0.12%
6,119
-1,686
-22% -$165K
TIP icon
35
iShares TIPS Bond ETF
TIP
$13.5B
$582K 0.11%
5,287
-324
-6% -$35.7K
VBR icon
36
Vanguard Small-Cap Value ETF
VBR
$31.2B
$565K 0.11%
2,899
-3
-0.1% -$585
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$552K 0.11%
5,879
– –
JUST icon
38
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$475M
$541K 0.11%
6,156
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$538K 0.11%
976
-5
-0.5% -$2.76K
ORCL icon
40
Oracle
ORCL
$628B
$518K 0.1%
2,370
-208
-8% -$45.5K
STRV icon
41
Strive 500 ETF
STRV
$983M
$509K 0.1%
12,701
-4,710
-27% -$189K
DISV icon
42
Dimensional International Small Cap Value ETF
DISV
$3.46B
$501K 0.1%
15,216
+3
+0% +$99
PNFP icon
43
Pinnacle Financial Partners
PNFP
$7.56B
$489K 0.1%
4,428
+3
+0.1% +$331
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
$483K 0.1%
8,469
+14
+0.2% +$798
CVX icon
45
Chevron
CVX
$318B
$478K 0.09%
3,336
-2
-0.1% -$286
V icon
46
Visa
V
$681B
$472K 0.09%
1,328
-292
-18% -$104K
KO icon
47
Coca-Cola
KO
$297B
$460K 0.09%
6,501
-379
-6% -$26.8K
HD icon
48
Home Depot
HD
$406B
$429K 0.08%
1,171
-340
-23% -$125K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.2B
$417K 0.08%
2,146
– –
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$36.1B
$405K 0.08%
17,015
+3
+0% +$71
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