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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
-3.19%
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
$329M
AUM Growth
-$7.37M
Cap. Flow
+$3.53M
Cap. Flow %
1.07%
Top 10 Hldgs %
93.33%
Holding
34
New
–
Increased
11
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.76M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$437K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$402K
5
AAPL icon
Apple
AAPL
+$43.8K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$710K
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$392K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$315K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$222K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$164K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$139M 42.37%
1,302,694
-1,501
-0.1% -$164K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$62.9M 19.14%
844,506
+22,030
+3% +$1.76M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$24.6M 7.49%
220,929
+3,556
+2% +$402K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$18.8M 5.72%
832,450
-1,045
-0.1% -$24.1K
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$14.6M 4.45%
350,787
-5,067
-1% -$222K
PG icon
6
Procter & Gamble
PG
$335B
$14.1M 4.28%
180,005
+33,354
+23% +$2.68M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.1M 3.98%
166,504
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.2M 3.42%
118,565
-515
-0.4% -$49.9K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.92M 1.5%
154,480
– –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.26M 0.99%
85,818
-10,066
-10% -$392K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.88M 0.87%
72,620
-133
-0.2% -$5.5K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$2.51M 0.76%
20,264
– –
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.05M 0.62%
19,009
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.84M 0.56%
9,769
-3,685
-27% -$710K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$1.65M 0.5%
21,260
– –
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.47%
37,994
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.54M 0.47%
15,103
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$861K 0.26%
10,340
– –
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$796K 0.24%
9,449
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$757K 0.23%
11,981
+88
+0.7% +$5.86K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$751K 0.23%
6,190
– –
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$701K 0.21%
9,975
-4,391
-31% -$315K
VNQI icon
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$644K 0.2%
11,678
+7,525
+181% +$437K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$637K 0.19%
4,687
+295
+7% +$42.1K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$400K 0.12%
10,974
– –
1
2

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Gibson Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Gibson Capital held 34 positions worth $329M, down 2.2% from $336M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Gibson Capital opened no new positions and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, up from 3.6% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital added most to Procter & Gamble in Q2 2015, an estimated $2.68M increase.
  • Gibson Capital's biggest Q2 2015 reduction was Vanguard S&P 500 ETF, cutting an estimated $710K.
  • Gibson Capital's ten largest holdings make up 93% of its $329M portfolio in Q2 2015.
  • Gibson Capital opened 0 new positions and closed 0 in Q2 2015.
  • Gibson Capital's portfolio value fell 2.2% quarter-over-quarter to $329M.

Based on Gibson Capital's 13F filing for Q2 2015, filed 14 Jul 2015.