GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+1.68%
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
-$4.05M
Cap. Flow %
-1.43%
Top 10 Hldgs %
94.85%
Holding
33
New
2
Increased
4
Reduced
9
Closed
–

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$264K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$242K
4
KO icon
Coca-Cola
KO
$53.5K
5
XOM icon
Exxon Mobil
XOM
$52.8K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.94M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$883K
4
TIP icon
iShares TIPS Bond ETF
TIP
$290K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$267K

Sector Composition

1 Consumer Staples 4.96%
2 Financials 0.28%
3 Energy 0.23%
4 Technology 0.09%
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
$109M 38.38% 980,598 -11,361 -1% -$1.26M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$69.6M 24.49% 803,877 -10,201 -1% -$883K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$24.5M 8.61% 211,094 -2,502 -1% -$290K
PG icon
4
Procter & Gamble
PG
$368B
$13.8M 4.87% 154,326 -21,644 -12% -$1.94M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.4M 4.37% 148,045 – –
RWX icon
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$11.7M 4.11% 281,165 -2,906 -1% -$121K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$11M 3.86% 110,528 – –
IAU icon
8
iShares Gold Trust
IAU
$50.6B
$10.4M 3.65% 821,233 -3,639 -0.4% -$45.9K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$4.64M 1.63% 35,890 – –
IWV icon
10
iShares Russell 3000 ETF
IWV
$16.6B
$2.51M 0.88% 19,594 – –
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.48M 0.87% 30,826 -3,323 -10% -$267K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.1M 0.74% 19,009 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.17M 0.41% 19,831 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$974K 0.34% 4,909 -320 -6% -$63.5K
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$918K 0.32% 9,449 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$754K 0.27% 6,190 – –
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$735K 0.26% 9,975 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$668K 0.24% 3,095 +1,140 +58% +$246K
GLD icon
19
SPDR Gold Trust
GLD
$107B
$555K 0.2% 4,441 – –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$480K 0.17% 12,954 – –
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$454K 0.16% 10,974 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$393K 0.14% 4,540 +610 +16% +$52.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$364K 0.13% 9,775 -1,150 -11% -$42.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$362K 0.13% 2,526 – –
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$296K 0.1% 5,282 +117 +2% +$6.56K
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