GC

Gibson Capital Portfolio holdings

AUM $475M

AUM

$475M

AUM Growth

-$13.9M (-3%)

Cap. Flow

+$579K

Cap. Flow % of AUM

0.12%

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
76	76 Eaton ETN $127B	$212K	0.04%	780 +2	+0.3%	+$544
77	77 Alphabet (Google) Class C GOOG $2.13T	$153K	0.03%	978 -60	-6%	-$9.37K
78	78 Broadcom AVGO $1.17T	$143K	0.03%	856 +183	+27%	+$30.6K
79	79 Avantis Emerging Markets Value ETF AVES $710M	$0	0%	0 -4,635	Closed	–
80	80 Vanguard Short-Term Bond ETF BSV $38.1B	$0	0%	0 -2,620	Closed	–
81	81 Eli Lilly LLY $736B	$0	0%	0 -342	Closed	–
82	82 TSMC TSM $1.09T	$0	0%	0 -1,111	Closed	–
83	83 Zoetis ZTS $73.2B	$0	0%	0 -1,025	Closed	–