GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+1.68%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$8.35M
Cap. Flow %
2.48%
Top 10 Hldgs %
93.25%
Holding
39
New
1
Increased
8
Reduced
9
Closed
5

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$9.01M
2
VO icon
Vanguard Mid-Cap ETF
VO
$2.82M
3
IAU icon
iShares Gold Trust
IAU
$2.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.11M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.18M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.81M
2
PG icon
Procter & Gamble
PG
$2.65M
3
GLD icon
SPDR Gold Trust
GLD
$1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$970K
5
VGT icon
Vanguard Information Technology ETF
VGT
$816K

Sector Composition

1 Consumer Staples 3.57%
2 Financials 0.32%
3 Energy 0.14%
4 Technology 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$140M 41.57% 1,304,195 -35,526 -3% -$3.81M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$69.2M 20.58% 822,476 -1,346 -0.2% -$113K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$24.6M 7.31% 217,373 +18,698 +9% +$2.11M
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$19M 5.66% 1,666,990 +231,662 +16% +$2.64M
RWX icon
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$15.4M 4.57% 355,854 -13,795 -4% -$595K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.4M 3.98% 166,504 +112,048 +206% +$9.01M
PG icon
7
Procter & Gamble
PG
$368B
$12M 3.57% 146,651 -32,389 -18% -$2.65M
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$11.3M 3.37% 119,080 -1,613 -1% -$154K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.12M 1.52% 38,620 +21,237 +122% +$2.82M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.7M 1.1% 47,942 -2,050 -4% -$158K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.89M 0.86% 72,753 +346 +0.5% +$13.8K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$2.54M 0.76% 13,454 – –
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.51M 0.75% 20,264 -1,450 -7% -$180K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.08M 0.62% 19,009 +8,250 +77% +$901K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$1.76M 0.52% 106,300 +71,145 +202% +$1.18M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 0.46% 37,994 – –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.5M 0.45% 15,103 +3,965 +36% +$393K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$1.01M 0.3% 14,366 – –
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$892K 0.27% 9,449 – –
VTV icon
20
Vanguard Value ETF
VTV
$144B
$865K 0.26% +10,340 New +$865K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$760K 0.23% 11,893 – –
VB icon
22
Vanguard Small-Cap ETF
VB
$66.4B
$756K 0.22% 6,190 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.19% 4,392 – –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$414K 0.12% 10,974 -25,725 -70% -$970K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$381K 0.11% 9,525 – –
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