GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-5.1%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$4.82M
Cap. Flow %
-1.57%
Top 10 Hldgs %
94.05%
Holding
35
New
1
Increased
6
Reduced
11
Closed
5

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$2.64M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.5M
3
GLD icon
SPDR Gold Trust
GLD
$431K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$24.8K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.55M
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$699K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$410K

Sector Composition

1 Consumer Staples 4.11%
2 Financials 0.28%
3 Technology 0.08%
4 Energy 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$125M 40.86% 1,269,974 -32,720 -3% -$3.23M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$65.2M 21.26% 864,469 +19,963 +2% +$1.5M
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$24.3M 7.94% 221,031 +102 +0% +$11.2K
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$17.6M 5.74% 1,639,478 -25,421 -2% -$273K
RWX icon
5
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$13.1M 4.26% 332,960 -17,827 -5% -$699K
PG icon
6
Procter & Gamble
PG
$368B
$12.6M 4.11% 175,308 -4,697 -3% -$338K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 4% 166,504 – –
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$10.4M 3.41% 118,565 – –
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.31M 1.41% 36,960 -1,660 -4% -$194K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.24M 1.06% 63,508 +51,830 +444% +$2.64M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.97M 0.97% 41,909 -1,000 -2% -$70.9K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$2.31M 0.75% 20,264 – –
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.84M 0.6% 19,009 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.72M 0.56% 9,769 – –
AMLP icon
15
Alerian MLP ETF
AMLP
$10.7B
$1.32M 0.43% 106,300 – –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$957K 0.31% 10,574 -4,529 -30% -$410K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$814K 0.27% 9,449 – –
VTV icon
18
Vanguard Value ETF
VTV
$144B
$793K 0.26% 10,340 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$680K 0.22% 19,220 -53,400 -74% -$1.89M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$667K 0.22% 11,681 -300 -3% -$17.1K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$666K 0.22% 6,190 – –
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$651K 0.21% 9,975 – –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.21% 4,878 +191 +4% +$24.8K
GLD icon
24
SPDR Gold Trust
GLD
$107B
$431K 0.14% +4,061 New +$431K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$393K 0.13% 10,974 – –
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