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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$251M
AUM Growth
–
Cap. Flow
+$259M
Cap. Flow %
103.38%
Top 10 Hldgs %
99.4%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$112M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$61.6M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$39.9M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$23.3M
5
PG icon
Procter & Gamble
PG
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.1%
2 Energy 0.22%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$112M 44.55%
+1,351,541
New +$112M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$58.3M 23.24%
+848,244
New +$61.6M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$36.7M 14.65%
+920,901
New +$39.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.7B
$22.1M 8.8%
+197,066
New +$23.3M
PG icon
5
Procter & Gamble
PG
$335B
$12.8M 5.1%
+166,114
New +$13M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.52M 1.4%
+116,652
New +$3.51M
IWV icon
7
iShares Russell 3000 ETF
IWV
$20.6B
$2.09M 0.83%
+21,714
New +$2.08M
RWR icon
8
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$812K 0.32%
+10,690
New +$855K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80.3B
$686K 0.27%
+11,968
New +$724K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$239B
$575K 0.23%
+16,146
New +$604K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$413K 0.16%
+10,735
New +$445K
XOM icon
12
ExxonMobil
XOM
$652B
$301K 0.12%
+3,327
New +$299K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$274K 0.11%
+2,450
New +$270K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$28B
$269K 0.11%
+7,377
New +$268K
CVX icon
15
Chevron
CVX
$388B
$249K 0.1%
+2,100
New +$254K

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FFWA
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Gibson Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Gibson Capital, which disclosed 15 positions worth $251M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 1,351,541 shares worth $112M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Energy and Financials.

  • Gibson Capital's largest Q2 2013 buy was Vanguard Morningstar Total Stock Market ETF: 1,351,541 shares worth $112M.
  • Gibson Capital's ten largest holdings make up 99% of its $251M portfolio in Q2 2013.
  • Gibson Capital disclosed 15 positions in Q2 2013, its first 13F filing on record.

Based on Gibson Capital's 13F filing for Q2 2013, filed 18 Jul 2013.