GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-1.96%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$18M
Cap. Flow %
5.68%
Top 10 Hldgs %
95.45%
Holding
36
New
5
Increased
15
Reduced
4
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.2M
2
VV icon
Vanguard Large-Cap ETF
VV
$1.41M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.19M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.05M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$720K

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$518K
2
IAU icon
iShares Gold Trust
IAU
$71.1K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$33.4K
4
XOM icon
Exxon Mobil
XOM
$3.75K

Sector Composition

1 Consumer Staples 4.39%
2 Financials 0.33%
3 Energy 0.17%
4 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$145M 45.83% 1,434,426 +110,943 +8% +$11.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$65.6M 20.72% 913,633 +10,020 +1% +$720K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$22.6M 7.13% 201,622 +1,117 +0.6% +$125K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$18.6M 5.86% 1,587,841 -6,073 -0.4% -$71.1K
RWX icon
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$16.3M 5.14% 393,478 -12,512 -3% -$518K
PG icon
6
Procter & Gamble
PG
$368B
$13.9M 4.39% 166,114 – –
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$11M 3.46% 121,246 +15,569 +15% +$1.41M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.58M 1.13% 48,854 +3,000 +7% +$220K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.11M 0.98% 40,446 +13,591 +51% +$1.05M
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$2.54M 0.8% 21,714 – –
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$1.65M 0.52% 14,063 – –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$1.42M 0.45% 7,863 +6,598 +522% +$1.19M
VSS icon
13
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.14M 0.36% 11,138 +3,469 +45% +$354K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.33% 25,300 +7,348 +41% +$306K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$881K 0.28% 8,841 +2,740 +45% +$273K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$762K 0.24% 11,893 – –
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$754K 0.24% 9,449 +302 +3% +$24.1K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$684K 0.22% 6,190 +354 +6% +$39.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$606K 0.19% 4,392 – –
VGT icon
20
Vanguard Information Technology ETF
VGT
$99.7B
$590K 0.19% 5,901 +2,427 +70% +$243K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$572K 0.18% 14,407 -840 -6% -$33.4K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$395K 0.12% 9,525 – –
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$368K 0.12% +7,758 New +$368K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$351K 0.11% 4,101 – –
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$325K 0.1% 16,970 +4,517 +36% +$86.5K
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