GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+8.86%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$1.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$342K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
$242K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$209K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$206K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M
2
IBIT icon
iShares Bitcoin Trust
IBIT
$337K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$248K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$235K
5
SBUX icon
Starbucks
SBUX
$178K

Sector Composition

1 Financials 4.09%
2 Technology 1.41%
3 Consumer Staples 0.38%
4 Healthcare 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$302K 0.06%
1,432
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$42.9B
$301K 0.06%
958
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.56T
$262K 0.05%
1,580
– –
ETN icon
54
Eaton
ETN
$134B
$258K 0.05%
778
– –
FNB icon
55
FNB Corp
FNB
$5.99B
$257K 0.05%
18,198
– –
MMM icon
56
3M
MMM
$82.8B
$251K 0.05%
1,836
– –
SYK icon
57
Stryker
SYK
$150B
$246K 0.05%
681
– –
FITB icon
58
Fifth Third Bancorp
FITB
$30.3B
$246K 0.05%
5,738
– –
MA icon
59
Mastercard
MA
$535B
$244K 0.05%
495
– –
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$243K 0.05%
575
– –
AVES icon
61
Avantis Emerging Markets Value ETF
AVES
$771M
$242K 0.05%
+4,635
New +$242K
EHC icon
62
Encompass Health
EHC
$12.3B
$237K 0.05%
2,457
– –
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.5B
$230K 0.05%
1,622
– –
MCHP icon
64
Microchip Technology
MCHP
$34.3B
$209K 0.04%
2,600
– –
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$206K 0.04%
+2,620
New +$206K
META icon
66
Meta Platforms (Facebook)
META
$1.85T
$205K 0.04%
358
– –
IHI icon
67
iShares US Medical Devices ETF
IHI
$4.3B
$203K 0.04%
+3,425
New +$203K
BLK icon
68
Blackrock
BLK
$175B
$202K 0.04%
+213
New +$202K
IUSV icon
69
iShares Core S&P US Value ETF
IUSV
$21.9B
$201K 0.04%
+2,106
New +$201K
ZTS icon
70
Zoetis
ZTS
$69.3B
$200K 0.04%
1,025
– –
LMT icon
71
Lockheed Martin
LMT
$106B
$196K 0.04%
+335
New +$196K
A icon
72
Agilent Technologies
A
$35.6B
$192K 0.04%
+1,290
New +$192K
REGN icon
73
Regeneron Pharmaceuticals
REGN
$61.5B
$187K 0.04%
178
-92
-34% -$96.7K
VLY icon
74
Valley National Bancorp
VLY
$5.85B
$101K 0.02%
11,191
– –
LILMW
75
DELISTED
Lilium N.V. Warrants
LILMW
$18.5K ﹤0.01%
184,882
-6,599
-3% -$659
1 2
3
4