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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
+3.23%
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
$284M
AUM Growth
+$4.98M
Cap. Flow
-$3.88M
Cap. Flow %
-1.37%
Top 10 Hldgs %
95.24%
Holding
32
New
–
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$93.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
2
IAU icon
iShares Gold Trust
IAU
+$1.19M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$568K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$286K
5
GLD icon
SPDR Gold Trust
GLD
+$90.1K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.32%
2 Financials 0.28%
3 Energy 0.22%
4 Technology 0.08%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$106M 37.44%
991,959
-16,409
-2% -$1.74M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$72M 25.4%
814,078
-433
-0.1% -$36.4K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$24.8M 8.75%
213,596
+814
+0.4% +$93.5K
PG icon
4
Procter & Gamble
PG
$335B
$14.9M 5.25%
175,970
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.3M 4.34%
148,045
-3,500
-2% -$286K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$11.7M 4.14%
284,071
-417
-0.1% -$17.4K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.6M 3.73%
110,528
– –
IAU icon
8
iShares Gold Trust
IAU
$64.5B
$10.5M 3.69%
412,436
-48,793
-11% -$1.19M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.43M 1.56%
143,560
– –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.64M 0.93%
68,298
-816
-1% -$31.4K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$2.43M 0.86%
19,594
– –
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2M 0.7%
19,009
– –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$1.1M 0.39%
19,831
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1M 0.35%
5,229
-79
-1% -$15K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$938K 0.33%
9,449
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$714K 0.25%
6,190
– –
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$713K 0.25%
9,975
– –
GLD icon
18
SPDR Gold Trust
GLD
$142B
$559K 0.2%
4,441
-749
-14% -$90.1K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$468K 0.17%
10,974
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$239B
$454K 0.16%
12,954
– –
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$408K 0.14%
1,955
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$374K 0.13%
10,925
– –
XOM icon
23
ExxonMobil
XOM
$652B
$367K 0.13%
3,930
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$363K 0.13%
2,526
– –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$279K 0.1%
5,165
– –
1
2

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Gibson Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Gibson Capital held 32 positions worth $284M, up 1.8% from $279M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 3.1%. Gibson Capital opened no new positions and exited 1, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, up from 5.3% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital added most to iShares TIPS Bond ETF in Q2 2016, an estimated $93.5K increase.
  • Gibson Capital's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.74M.
  • Gibson Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $568K.
  • Gibson Capital's ten largest holdings make up 95% of its $284M portfolio in Q2 2016.
  • Gibson Capital opened 0 new positions and closed 1 in Q2 2016.
  • Gibson Capital's portfolio value rose 1.8% quarter-over-quarter to $284M.

Based on Gibson Capital's 13F filing for Q2 2016, filed 11 Jul 2016.