GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+3.79%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$11.6M
Cap. Flow %
-3.97%
Top 10 Hldgs %
94.72%
Holding
35
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$369K
2
TIP icon
iShares TIPS Bond ETF
TIP
$197K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$183K
5
IAU icon
iShares Gold Trust
IAU
$126K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$10M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
3
VV icon
Vanguard Large-Cap ETF
VV
$708K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$496K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$122K

Sector Composition

1 Consumer Staples 4.81%
2 Financials 0.33%
3 Energy 0.21%
4 Technology 0.15%
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
$115M 39.18% 946,411 -8,867 -0.9% -$1.07M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$69.2M 23.64% 839,765 -6,017 -0.7% -$496K
TIP icon
3
iShares TIPS Bond ETF
TIP
$13.6B
$25.6M 8.73% 224,050 +1,731 +0.8% +$197K
PG icon
4
Procter & Gamble
PG
$368B
$13.8M 4.73% 154,136 – –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.2M 4.51% 146,945 -1,100 -0.7% -$98.9K
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$11.5M 3.92% 959,300 +10,502 +1% +$126K
VV icon
7
Vanguard Large-Cap ETF
VV
$44.5B
$11.2M 3.83% 103,778 -6,550 -6% -$708K
RWX icon
8
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$10.1M 3.44% 270,086 -3,268 -1% -$122K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5M 1.71% 35,890 – –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.04M 1.04% 35,090 +4,264 +14% +$369K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$2.55M 0.87% 18,230 -714 -4% -$99.9K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.33M 0.8% 19,009 – –
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$1.01M 0.34% 4,669 -240 -5% -$51.9K
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$870K 0.3% 9,449 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$811K 0.28% 6,105 – –
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$804K 0.27% 9,975 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$727K 0.25% 3,095 – –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$66B
$689K 0.24% 11,093 -520 -4% -$32.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$498K 0.17% 12,744 – –
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$477K 0.16% 10,974 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$460K 0.16% 2,776 +250 +10% +$41.4K
AAPL icon
22
Apple
AAPL
$3.45T
$448K 0.15% 3,138 +695 +28% +$99.2K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$442K 0.15% 3,734 -707 -16% -$83.7K
XOM icon
24
Exxon Mobil
XOM
$487B
$353K 0.12% 4,346 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$330K 0.11% 4,793 +2,663 +125% +$183K
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