GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-2.3%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$475M
AUM Growth
+$475M
(-2.8%)
Cap. Flow
-$489K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
90.25%
Holding
83
New
10
Increased
34
Reduced
17
Closed
5
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$2.31M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$837K |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
$709K |
| 4 |
Goldman Sachs JUST US Large Cap Equity ETF
JUST
|
$490K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$366K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6M |
| 2 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$378K |
| 3 |
Costco
COST
|
$363K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$358K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$269K |
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Technology | 1.76% |
| 3 | Industrials | 1.51% |
| 4 | Consumer Staples | 0.47% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $360K | 0.08% |
2,578
+258
| +11% | +$36.1K |
|
52
iShares MSCI EAFE ETF
EFA
$65.3B
| $356K | 0.08% |
4,357
+708
| +19% | +$57.9K |
|
53
JPMorgan Chase
JPM
$817B
| $355K | 0.07% |
1,446
+84
| +6% | +$20.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | 0.07% |
7,820
| – | – |
|
55
Mastercard
MA
$534B
| $337K | 0.07% |
616
+117
| +23% | +$64.1K |
|
56
Exxon Mobil
XOM
$478B
| $332K | 0.07% |
2,791
+79
| +3% | +$9.4K |
|
57
Merck
MRK
$210B
| $312K | 0.07% |
3,479
+190
| +6% | +$17.1K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $300K | 0.06% |
3,920
-440
| -10% | -$33.7K |
|
59
iShares Russell 1000 ETF
IWB
$42.9B
| $294K | 0.06% |
958
| – | – |
|
60
Lockheed Martin
LMT
$105B
| $285K | 0.06% |
+638
| New | +$285K |
|
61
3M
MMM
$80.4B
| $272K | 0.06% |
1,849
+9
| +0.5% | +$1.32K |
|
62
Stryker
SYK
$147B
| $262K | 0.06% |
704
+22
| +3% | +$8.19K |
|
63
Vanguard Value ETF
VTV
$142B
| $257K | 0.05% |
+1,487
| New | +$257K |
|
64
iShares Bitcoin Trust
IBIT
$84B
| $256K | 0.05% |
5,465
+418
| +8% | +$19.6K |
|
65
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $255K | 0.05% |
+7,002
| New | +$255K |
|
66
Blackrock
BLK
$169B
| $251K | 0.05% |
265
+2
| +0.8% | +$1.89K |
|
67
Encompass Health
EHC
$12.4B
| $249K | 0.05% |
2,457
| – | – |
|
68
FNB Corp
FNB
$5.88B
| $245K | 0.05% |
18,198
| – | – |
|
69
IBM
IBM
$225B
| $231K | 0.05% |
+930
| New | +$231K |
|
70
SPDR Gold Trust
GLD
$111B
| $231K | 0.05% |
+800
| New | +$231K |
|
71
Elbit Systems
ESLT
$22.1B
| $230K | 0.05% |
+600
| New | +$230K |
|
72
Fifth Third Bancorp
FITB
$30B
| $227K | 0.05% |
5,791
+53
| +0.9% | +$2.08K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $227K | 0.05% |
540
-35
| -6% | -$14.7K |
|
74
Palantir
PLTR
$368B
| $224K | 0.05% |
+2,654
| New | +$224K |
|
75
SPDR S&P Dividend ETF
SDY
$20.3B
| $220K | 0.05% |
1,622
| – | – |
|