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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
-1.77%
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
$537M
AUM Growth
-$7.96M
Cap. Flow
+$3.75M
Cap. Flow %
0.7%
Top 10 Hldgs %
89.06%
Holding
87
New
7
Increased
30
Reduced
19
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.18M
2
PNC icon
PNC Financial Services
PNC
+$371K
3
DXYZ
Destiny Tech100
DXYZ
+$289K
4
TSLA icon
Tesla
TSLA
+$238K
5
COHR icon
Coherent
COHR
+$229K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.11M
2
DCO icon
Ducommun
DCO
+$957K
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$381K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
BLK icon
Blackrock
BLK
+$94.7K

Sector Composition

1 Financials 3.98%
2 Industrials 2.27%
3 Technology 1.75%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$475B
$236K 0.04%
473
-2
-0.4% -$1.05K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.04%
820
– –
EHC icon
78
Encompass Health
EHC
$10.8B
$235K 0.04%
2,431
+101
+4% +$10.4K
PLTR icon
79
Palantir
PLTR
$323B
$231K 0.04%
1,582
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.2B
$228K 0.04%
1,645
+1
+0.1% +$144
SYK icon
81
Stryker
SYK
$121B
$224K 0.04%
682
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$97.9B
$219K 0.04%
+7,143
New +$217K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$26.9B
$215K 0.04%
2,106
– –
TSLA icon
84
Tesla
TSLA
$1.49T
$215K 0.04%
+578
New +$238K
FAST icon
85
Fastenal
FAST
$52.1B
$214K 0.04%
+4,622
New +$207K
BLK icon
86
Blackrock
BLK
$160B
$210K 0.04%
218
-90
-29% -$94.7K
LMT icon
87
Lockheed Martin
LMT
$120B
$203K 0.04%
+336
New +$207K
1 2 3
4

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