GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+4.46%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
+$8.41M
Cap. Flow %
2.75%
Top 10 Hldgs %
96.43%
Holding
32
New
7
Increased
8
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.66M
3
IAU icon
iShares Gold Trust
IAU
$1.21M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$852K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$774K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$778K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$504K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$183K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$168K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$125K

Sector Composition

1 Consumer Staples 4.27%
2 Financials 0.26%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$135M 44.1% 1,323,483 +27,482 +2% +$2.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$67.6M 22.14% 903,613 -2,450 -0.3% -$183K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$23.1M 7.57% 200,505 +2,937 +1% +$339K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$20.5M 6.72% 1,593,914 +94,241 +6% +$1.21M
RWX icon
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$18M 5.88% 405,990 -17,576 -4% -$778K
PG icon
6
Procter & Gamble
PG
$368B
$13.1M 4.27% 166,114 – –
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$9.51M 3.11% 105,677 +6,570 +7% +$591K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.35M 1.1% 45,854 +682 +2% +$49.9K
IWV icon
9
iShares Russell 3000 ETF
IWV
$16.6B
$2.56M 0.84% 21,714 – –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$2.09M 0.69% 26,855 +21,326 +386% +$1.66M
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$1.67M 0.55% 14,063 – –
VSS icon
12
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$852K 0.28% +7,669 New +$852K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$813K 0.27% 11,893 -75 -0.6% -$5.13K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$774K 0.25% +17,952 New +$774K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$759K 0.25% 9,147 -1,502 -14% -$125K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$683K 0.22% 5,836 +2,843 +95% +$333K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
$649K 0.21% 15,247 -11,846 -44% -$504K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$31.4B
$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% +$303K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$411K 0.13% 9,525 -835 -8% -$36K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$354K 0.12% +4,101 New +$354K
VGT icon
22
Vanguard Information Technology ETF
VGT
$99.7B
$336K 0.11% 3,474 -399 -10% -$38.6K
XOM icon
23
Exxon Mobil
XOM
$487B
$313K 0.1% 3,111 – –
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$22B
$308K 0.1% 2,328 – –
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$295K 0.1% +8,303 New +$295K
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