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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
+4.46%
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
$305M
AUM Growth
+$21.1M
Cap. Flow
+$8.19M
Cap. Flow %
2.68%
Top 10 Hldgs %
96.43%
Holding
32
New
7
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$833K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$759K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 0.26%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$135M 44.1%
1,323,483
+27,482
+2% +$2.71M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$67.6M 22.14%
903,613
-2,450
-0.3% -$180K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$23.1M 7.57%
200,505
+2,937
+1% +$334K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$20.5M 6.72%
796,957
+47,120
+6% +$1.18M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$18M 5.88%
405,990
-17,576
-4% -$759K
PG icon
6
Procter & Gamble
PG
$335B
$13.1M 4.27%
166,114
– –
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$9.51M 3.11%
105,677
+6,570
+7% +$574K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.35M 1.1%
91,708
+1,364
+2% +$48.5K
IWV icon
9
iShares Russell 3000 ETF
IWV
$20.6B
$2.56M 0.84%
21,714
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.09M 0.69%
26,855
+21,326
+386% +$1.63M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.67M 0.55%
56,252
– –
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$852K 0.28%
+7,669
New +$833K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$813K 0.27%
11,893
-75
-0.6% -$5.14K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$774K 0.25%
+17,952
New +$756K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$759K 0.25%
9,147
-1,502
-14% -$123K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$683K 0.22%
5,836
+2,843
+95% +$318K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$239B
$649K 0.21%
15,247
-11,846
-44% -$499K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$643K 0.21%
6,101
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$555K 0.18%
4,392
+2,400
+120% +$304K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$411K 0.13%
9,525
-835
-8% -$35.4K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$354K 0.12%
+4,101
New +$352K
VGT icon
22
Vanguard Information Technology ETF
VGT
$151B
$336K 0.11%
27,792
-3,192
-10% -$36.8K
XOM icon
23
ExxonMobil
XOM
$652B
$313K 0.1%
3,111
– –
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$28B
$308K 0.1%
6,984
– –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$295K 0.1%
+8,303
New +$287K
1
2

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Gibson Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Gibson Capital held 32 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q2 2014 filing shows 7 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,669 shares worth $852K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital's largest Q2 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,669 shares worth $852K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $2.71M increase.
  • Gibson Capital's biggest Q2 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $759K.
  • Gibson Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2014, selling an estimated $168K.
  • Gibson Capital's ten largest holdings make up 96% of its $305M portfolio in Q2 2014.
  • Gibson Capital opened 7 new positions and closed 1 in Q2 2014.
  • Gibson Capital's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Gibson Capital's 13F filing for Q2 2014, filed 14 Jul 2014.