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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
+7.14%
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
$542M
AUM Growth
+$35.7M
Cap. Flow
+$264K
Cap. Flow %
0.05%
Top 10 Hldgs %
88.8%
Holding
91
New
10
Increased
24
Reduced
18
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.86M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
AAPL icon
Apple
AAPL
+$1.21M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1M
5
PM icon
Philip Morris
PM
+$730K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.72M
2
DCO icon
Ducommun
DCO
+$2.71M
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.03M
4
VV icon
Vanguard Large-Cap ETF
VV
+$866K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$614K

Sector Composition

1 Financials 4.09%
2 Technology 2.24%
3 Industrials 2.04%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.7B
$256K 0.05%
5,738
– –
SYK icon
77
Stryker
SYK
$119B
$252K 0.05%
682
– –
SNPS icon
78
Synopsys
SNPS
$81.6B
$249K 0.05%
+504
New +$285K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$239K 0.04%
515
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$33.2B
$227K 0.04%
1,645
– –
FAST icon
81
Fastenal
FAST
$52.5B
$227K 0.04%
4,622
– –
FENI icon
82
Fidelity Enhanced International ETF
FENI
$10.4B
$212K 0.04%
+6,009
New +$205K
IUSV icon
83
iShares Core S&P US Value ETF
IUSV
$26.9B
$210K 0.04%
+2,106
New +$205K
FRDM icon
84
Freedom 100 Emerging Markets ETF
FRDM
$3.4B
$203K 0.04%
+4,574
New +$192K
NSC icon
85
Norfolk Southern
NSC
$73.4B
$202K 0.04%
+671
New +$186K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$200K 0.04%
821
-3
-0.4% -$631
PSBD icon
87
Palmer Square Capital BDC
PSBD
$318M
$153K 0.03%
12,490
– –
IHI icon
88
iShares US Medical Devices ETF
IHI
$2.95B
– –
-3,262
Closed -$204K
MGC icon
89
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
– –
-4,560
Closed -$1.03M
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$21.5B
– –
-1,622
Closed -$220K
GEV icon
91
GE Vernova
GEV
$286B
– –
-706
Closed -$373K
1 2 3
4

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