GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
-1.34%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.4%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$112M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$58.3M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$36.7M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
Procter & Gamble
PG
|
$12.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 5.1% |
| 2 | Energy | 0.22% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $112M | 44.55% | +1,351,541 | New | +$112M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.3M | 23.24% | +848,244 | New | +$58.3M |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $36.7M | 14.65% | +920,901 | New | +$36.7M |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $22.1M | 8.8% | +197,066 | New | +$22.1M |
|
|
5
Procter & Gamble
PG
$368B
| $12.8M | 5.1% | +166,114 | New | +$12.8M |
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.52M | 1.4% | +58,326 | New | +$3.52M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.09M | 0.83% | +21,714 | New | +$2.09M |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $812K | 0.32% | +10,690 | New | +$812K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $686K | 0.27% | +11,968 | New | +$686K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $575K | 0.23% | +16,146 | New | +$575K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $413K | 0.16% | +10,735 | New | +$413K |
|
12
Exxon Mobil
XOM
$487B
| $301K | 0.12% | +3,327 | New | +$301K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274K | 0.11% | +2,450 | New | +$274K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $269K | 0.11% | +2,459 | New | +$269K |
|
15
Chevron
CVX
$324B
| $249K | 0.1% | +2,100 | New | +$249K |
|