GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-3.19%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$3.35M
Cap. Flow %
1.02%
Top 10 Hldgs %
93.33%
Holding
34
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$2.61M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.64M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$415K
4
TIP icon
iShares TIPS Bond ETF
TIP
$396K
5
AAPL icon
Apple
AAPL
$42.3K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$696K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$383K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$309K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$211K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$161K

Sector Composition

1 Consumer Staples 4.28%
2 Financials 0.33%
3 Energy 0.14%
4 Technology 0.11%
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
$139M 42.37% 1,302,694 -1,501 -0.1% -$161K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$62.9M 19.14% 844,506 +22,030 +3% +$1.64M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$24.6M 7.49% 220,929 +3,556 +2% +$396K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$18.8M 5.72% 1,664,899 -2,091 -0.1% -$23.6K
RWX icon
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$14.6M 4.45% 350,787 -5,067 -1% -$211K
PG icon
6
Procter & Gamble
PG
$368B
$14.1M 4.28% 180,005 +33,354 +23% +$2.61M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.1M 3.98% 166,504 – –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$11.2M 3.42% 118,565 -515 -0.4% -$48.8K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.92M 1.5% 38,620 – –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.26M 0.99% 42,909 -5,033 -10% -$383K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.88M 0.87% 72,620 -133 -0.2% -$5.27K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$2.51M 0.76% 20,264 – –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.05M 0.62% 19,009 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.84M 0.56% 9,769 -3,685 -27% -$696K
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$1.65M 0.5% 106,300 – –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 0.47% 37,994 – –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$1.54M 0.47% 15,103 – –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$861K 0.26% 10,340 – –
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$796K 0.24% 9,449 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$757K 0.23% 11,981 +88 +0.7% +$5.56K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$751K 0.23% 6,190 – –
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$701K 0.21% 9,975 -4,391 -31% -$309K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$644K 0.2% 11,678 +7,525 +181% +$415K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.19% 4,687 +295 +7% +$40.1K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$400K 0.12% 10,974 – –
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