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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
(+7.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
32
New
7
Increased
8
Reduced
7
Closed
1
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.63M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$833K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$759K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$180K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.28% |
| 2 | Consumer Staples | 4.27% |
| 3 | Financials | 0.26% |
| 4 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $135M | 44.1% |
1,323,483
+27,482
| +2% | +$2.71M |
2013 Q2
4 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.6B
| $67.6M | 22.14% |
903,613
-2,450
| -0.3% | -$180K |
2013 Q2
4 quarters
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $23.1M | 7.57% |
200,505
+2,937
| +1% | +$334K |
2013 Q2
4 quarters
|
|
|
4
iShares Gold Trust
IAU
$61.8B
| $20.5M | 6.72% |
796,957
+47,120
| +6% | +$1.18M |
2013 Q3
3 quarters
|
|
|
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $18M | 5.88% |
405,990
-17,576
| -4% | -$759K |
2013 Q2
4 quarters
|
|
6
Procter & Gamble
PG
$356B
| $13.1M | 4.27% |
166,114
| – | – |
2013 Q2
4 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $9.51M | 3.11% |
105,677
+6,570
| +7% | +$574K |
2014 Q1
1 quarter
|
|
8
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $3.35M | 1.1% |
91,708
+1,364
| +2% | +$48.5K |
2013 Q2
4 quarters
|
|
9
iShares Russell 3000 ETF
IWV
$20.6B
| $2.56M | 0.84% |
21,714
| – | – |
2013 Q2
4 quarters
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$112B
| $2.09M | 0.69% |
26,855
+21,326
| +386% | +$1.63M |
2014 Q1
1 quarter
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.67M | 0.55% |
56,252
| – | – |
2014 Q1
1 quarter
|
|
|
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.5B
| $852K | 0.28% |
+7,669
| New | +$833K |
2014 Q2
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $813K | 0.27% |
11,893
-75
| -0.6% | -$5.14K |
2013 Q2
4 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $774K | 0.25% |
+17,952
| New | +$756K |
2014 Q2
0 quarters
|
|
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $759K | 0.25% |
9,147
-1,502
| -14% | -$123K |
2013 Q2
4 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $683K | 0.22% |
5,836
+2,843
| +95% | +$318K |
2014 Q1
1 quarter
|
|
|
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $649K | 0.21% |
15,247
-11,846
| -44% | -$499K |
2013 Q2
4 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $643K | 0.21% |
6,101
| – | – |
2014 Q1
1 quarter
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $555K | 0.18% |
4,392
+2,400
| +120% | +$304K |
2013 Q2
4 quarters
|
|
20
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $411K | 0.13% |
9,525
-835
| -8% | -$35.4K |
2013 Q2
4 quarters
|
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $354K | 0.12% |
+4,101
| New | +$352K |
2014 Q2
0 quarters
|
|
22
Vanguard Information Technology ETF
VGT
$156B
| $336K | 0.11% |
27,792
-3,192
| -10% | -$36.8K |
2014 Q1
1 quarter
|
|
23
ExxonMobil
XOM
$708B
| $313K | 0.1% |
3,111
| – | – |
2013 Q2
4 quarters
|
|
24
iShares Core S&P US Value ETF
IUSV
$27.7B
| $308K | 0.1% |
6,984
| – | – |
2013 Q2
4 quarters
|
|
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $295K | 0.1% |
+8,303
| New | +$287K |
2014 Q2
0 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.
- 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.