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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
+1.49%
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
$285M
AUM Growth
-$7.9M
Cap. Flow
-$12.1M
Cap. Flow %
-4.24%
Top 10 Hldgs %
94.32%
Holding
36
New
1
Increased
6
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$768K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$480K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$227K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$57K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$700K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.81%
2 Financials 0.33%
3 Energy 0.21%
4 Technology 0.12%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$114M 40.14%
919,790
-26,621
-3% -$3.28M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$69M 24.24%
831,370
-8,395
-1% -$700K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$18.5M 6.48%
163,700
-60,350
-27% -$6.9M
PG icon
4
Procter & Gamble
PG
$335B
$13.4M 4.71%
154,136
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$13M 4.55%
139,995
-6,950
-5% -$638K
IAU icon
6
iShares Gold Trust
IAU
$64.5B
$12.1M 4.26%
511,388
+31,738
+7% +$768K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.5M 4.04%
103,778
– –
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$8.6M 3.02%
226,590
-43,496
-16% -$1.68M
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.11M 1.79%
143,560
– –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.06M 1.07%
68,656
-1,524
-2% -$67.4K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$2.63M 0.92%
18,230
– –
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.21M 0.78%
18,009
-1,000
-5% -$122K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.3B
$1.2M 0.42%
18,511
+7,418
+67% +$480K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$948K 0.33%
4,276
-393
-8% -$86.5K
RWR icon
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$877K 0.31%
9,449
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$826K 0.29%
9,975
– –
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$826K 0.29%
6,105
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$747K 0.26%
3,095
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$524K 0.18%
12,744
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$910B
$454K 0.16%
1,874
+540
+40% +$130K
GLD icon
21
SPDR Gold Trust
GLD
$142B
$439K 0.15%
3,734
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$425K 0.15%
2,526
-250
-9% -$41.6K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$379K 0.13%
9,220
+1,400
+18% +$57K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$350K 0.12%
5,043
+250
+5% +$17.3K
AAPL icon
25
Apple
AAPL
$4.46T
$348K 0.12%
9,752
-2,800
-22% -$104K
1
2

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Gibson Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Gibson Capital held 36 positions worth $285M, down 2.7% from $293M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital withdrew a net $12.1M in Q2 2017, reducing 12 holdings. Its largest reduction was iShares TIPS Bond ETF, cutting an estimated $6.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.8% of assets, down from 4.8% a quarter earlier, followed by Financials and Energy.

Against the trend, Gibson Capital opened a new position in iShares Russell 1000 Growth ETF worth $227K.

  • Gibson Capital's largest Q2 2017 buy was iShares Russell 1000 Growth ETF: 7,720 shares worth $227K.
  • Gibson Capital added most to iShares Gold Trust in Q2 2017, an estimated $768K increase.
  • Gibson Capital's biggest Q2 2017 reduction was iShares TIPS Bond ETF, cutting an estimated $6.9M.
  • Gibson Capital's ten largest holdings make up 94% of its $285M portfolio in Q2 2017.
  • Gibson Capital opened 1 new position and closed 0 in Q2 2017.
  • Gibson Capital's portfolio value fell 2.7% quarter-over-quarter to $285M.

Based on Gibson Capital's 13F filing for Q2 2017, filed 24 Jul 2017.