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 | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $212K | 0.04% |
780
+2
| +0.3% | +$544 |
|
77
Alphabet (Google) Class C
GOOG
$2.56T
| $153K | 0.03% |
978
-60
| -6% | -$9.37K |
|
78
Broadcom
AVGO
$1.4T
| $143K | 0.03% |
856
+183
| +27% | +$30.6K |
|
79
Avantis Emerging Markets Value ETF
AVES
$771M
| – | – |
-4,635
| Closed | -$214K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,620
| Closed | -$202K |
|
81
Eli Lilly
LLY
$659B
| – | – |
-342
| Closed | -$264K |
|
82
TSMC
TSM
$1.18T
| – | – |
-1,111
| Closed | -$220K |
|
83
Zoetis
ZTS
$69.3B
| – | – |
-1,025
| Closed | -$167K |
|