GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+2.9%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$254M
AUM Growth
+$254M
(+1.1%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
99.15%
Holding
16
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$1.67M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.11M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.74M |
| 2 |
Procter & Gamble
PG
|
$1.75M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$588K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$462K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$333K |
Sector Composition
| 1 | Consumer Staples | 4.26% |
| 2 | Energy | 0.21% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 45.24% | 1,308,927 -42,614 | -3% | -$3.74M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.2M | 22.56% | 864,970 +16,726 | +2% | +$1.11M |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $38.2M | 15.07% | 906,952 -13,949 | -2% | -$588K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $21.9M | 8.62% | 194,105 -2,961 | -2% | -$333K |
|
|
5
Procter & Gamble
PG
$368B
| $10.8M | 4.26% | 142,914 -23,200 | -14% | -$1.75M |
|
|
6
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.21M | 1.27% | 50,987 -7,339 | -13% | -$462K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $2.2M | 0.87% | 21,714 | – | – |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $1.67M | 0.66% | +129,529 | New | +$1.67M |
|
9
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $780K | 0.31% | 10,690 | – | – |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $764K | 0.3% | 11,968 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $630K | 0.25% | 15,912 -234 | -1% | -$9.27K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $438K | 0.17% | 10,735 | – | – |
|
13
Exxon Mobil
XOM
$487B
| $286K | 0.11% | 3,327 | – | – |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278K | 0.11% | 2,450 | – | – |
|
15
iShares Core S&P US Value ETF
IUSV
$22B
| $263K | 0.1% | 2,328 -131 | -5% | -$14.8K |
|
16
Chevron
CVX
$324B
| $255K | 0.1% | 2,100 | – | – |
|