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Gibson Capital Portfolio holdings

AUM $537M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$542M
AUM Growth
+$35.7M
Cap. Flow
+$264K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.8%
Holding
91
New
10
Increased
24
Reduced
18
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
PM icon
Philip Morris
PM
+$730K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M
2
DCO icon
Ducommun
DCO
+$2.71M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$866K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$614K

Sector Composition

1 Financials 4.09%
2 Technology 2.24%
3 Industrials 2.04%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$891B
$931K 0.17%
1,391
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$904K 0.17%
7,720
– –
COST icon
28
Costco
COST
$409B
$903K 0.17%
975
+328
+51% +$314K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$902K 0.17%
8,995
– –
ORCL icon
30
Oracle
ORCL
$369B
$890K 0.16%
3,164
+794
+34% +$202K
PM icon
31
Philip Morris
PM
$274B
$704K 0.13%
+4,340
New +$730K
FNDE icon
32
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$690K 0.13%
19,078
-6,745
-26% -$232K
QQQ icon
33
Invesco QQQ Trust
QQQ
$482B
$689K 0.13%
1,148
+172
+18% +$98.5K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$681K 0.13%
21,365
-10,656
-33% -$330K
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$667K 0.12%
16,230
– –
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72.5B
$660K 0.12%
25,049
-550
-2% -$14K
WMT icon
37
Walmart Inc
WMT
$905B
$631K 0.12%
6,119
– –
MO icon
38
Altria Group
MO
$117B
$629K 0.12%
+9,516
New +$603K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$36.7B
$605K 0.11%
2,899
– –
JUST icon
40
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$558M
$577K 0.11%
6,156
– –
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.4B
$575K 0.11%
5,168
-119
-2% -$13.1K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$559K 0.1%
5,879
– –
STXF
43
Strive 500 ETF
STXF
$1.13B
$549K 0.1%
12,701
– –
CVX icon
44
Chevron
CVX
$362B
$519K 0.1%
3,340
+4
+0.1% +$619
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.39T
$509K 0.09%
2,092
+1
+0% +$209
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$229B
$507K 0.09%
8,469
– –
MMM icon
47
3M
MMM
$81.7B
$503K 0.09%
3,241
+1,399
+76% +$216K
HD icon
48
Home Depot
HD
$337B
$495K 0.09%
1,221
+50
+4% +$19.7K
V icon
49
Visa
V
$677B
$453K 0.08%
1,328
– –
IBM icon
50
IBM
IBM
$204B
$442K 0.08%
1,567
+687
+78% +$180K
1
2
3 4

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