GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+3.23%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
-$3.96M
Cap. Flow %
-1.39%
Top 10 Hldgs %
95.24%
Holding
32
New
–
Increased
1
Reduced
8
Closed
1

Top Buys

1
TIP icon
iShares TIPS Bond ETF
TIP
$94.6K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.76M
2
IAU icon
iShares Gold Trust
IAU
$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$568K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$291K
5
GLD icon
SPDR Gold Trust
GLD
$94.3K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$106M 37.44% 991,959 -16,409 -2% -$1.76M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$72M 25.4% 814,078 -433 -0.1% -$38.3K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$24.8M 8.75% 213,596 +814 +0.4% +$94.6K
PG icon
4
Procter & Gamble
PG
$368B
$14.9M 5.25% 175,970 – –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.3M 4.34% 148,045 -3,500 -2% -$291K
RWX icon
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$11.7M 4.14% 284,071 -417 -0.1% -$17.2K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$10.6M 3.73% 110,528 – –
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$10.5M 3.69% 824,872 -97,586 -11% -$1.24M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.44M 1.56% 35,890 – –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.64M 0.93% 34,149 -408 -1% -$31.5K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$2.43M 0.86% 19,594 – –
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2M 0.7% 19,009 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.1M 0.39% 19,831 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1M 0.35% 5,229 -79 -1% -$15.2K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$938K 0.33% 9,449 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$714K 0.25% 6,190 – –
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$713K 0.25% 9,975 – –
GLD icon
18
SPDR Gold Trust
GLD
$107B
$559K 0.2% 4,441 -749 -14% -$94.3K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$468K 0.17% 10,974 – –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$454K 0.16% 12,954 – –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$408K 0.14% 1,955 – –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$19B
$374K 0.13% 10,925 – –
XOM icon
23
Exxon Mobil
XOM
$487B
$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
$3.55B
$279K 0.1% 5,165 – –
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