GC
Gibson Capital Portfolio holdings
AUM
$506M
This Quarter Return
+3.34%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$264M
AUM Growth
+$264M
(+4%)
Cap. Flow
+$824K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
99.18%
Holding
16
New
–
Increased
3
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$10.4M |
| 2 |
Procter & Gamble
PG
|
$1.89M |
| 3 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$194K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$347K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$206K |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$101K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$54.3K |
Sector Composition
| 1 | Consumer Staples | 5.13% |
| 2 | Energy | 0.22% |
| 3 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $115M | 43.47% | 1,195,554 -113,373 | -9% | -$10.9M |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.5M | 21.03% | 859,594 -5,376 | -0.6% | -$347K |
|
|
3
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $37.6M | 14.24% | 911,665 +4,713 | +0.5% | +$194K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $21.1M | 8.01% | 192,226 -1,879 | -1% | -$206K |
|
|
5
Procter & Gamble
PG
$368B
| $13.5M | 5.13% | 166,120 +23,206 | +16% | +$1.89M |
|
|
6
iShares Gold Trust
IAU
$50.6B
| $11.9M | 4.51% | 1,019,116 +889,587 | +687% | +$10.4M |
|
|
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.42M | 1.3% | 49,518 -1,469 | -3% | -$101K |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $2.4M | 0.91% | 21,714 | – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $802K | 0.3% | 11,968 | – | – |
|
10
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $761K | 0.29% | 10,690 | – | – |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $635K | 0.24% | 15,247 -665 | -4% | -$27.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $432K | 0.16% | 10,360 -375 | -3% | -$15.6K |
|
13
Exxon Mobil
XOM
$487B
| $314K | 0.12% | 3,111 -216 | -6% | -$21.8K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $287K | 0.11% | 2,328 | – | – |
|
15
Chevron
CVX
$324B
| $262K | 0.1% | 2,100 | – | – |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236K | 0.09% | 1,992 -458 | -19% | -$54.3K |
|