GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+4.62%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$380M
AUM Growth
+$380M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
93.69%
Holding
59
New
8
Increased
15
Reduced
6
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.4M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$9.32M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.8M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$451K |
| 5 |
Invesco QQQ Trust
QQQ
|
$428K |
Top Sells
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
$315K |
| 2 |
iShares TIPS Bond ETF
TIP
|
$292K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
$93.1K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4K |
| 5 |
iShares Gold Trust
IAU
|
$23.9K |
Sector Composition
| 1 | Financials | 3.47% |
| 2 | Technology | 1% |
| 3 | Consumer Staples | 0.32% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$631B
| $201K | 0.05% |
+2,165
| New | +$201K |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $201K | 0.05% |
1,622
| – | – |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $200K | 0.05% |
+600
| New | +$200K |
|
54
iShares US Medical Devices ETF
IHI
$4.28B
| $194K | 0.05% |
+3,600
| New | +$194K |
|
55
Stryker
SYK
$149B
| $191K | 0.05% |
+670
| New | +$191K |
|
56
Agilent Technologies
A
$35.2B
| $178K | 0.05% |
1,290
| – | – |
|
57
3M
MMM
$80.4B
| $172K | 0.05% |
1,639
+3
| +0.2% | +$315 |
|
58
Fifth Third Bancorp
FITB
$30.2B
| $153K | 0.04% |
5,738
| – | – |
|
|
LILM
59
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $97.6K | 0.03% |
150,136
| – | – |
|