GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+2.7%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$280M
AUM Growth
+$280M
Cap. Flow
-$13.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
93.89%
Holding
37
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$445K
2
AVA icon
Avista
AVA
$207K
3
IAU icon
iShares Gold Trust
IAU
$9.7K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$12M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.64M
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$112K
4
PG icon
Procter & Gamble
PG
$10.5K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$5.2K

Sector Composition

1 Consumer Staples 5.1%
2 Financials 0.35%
3 Energy 0.23%
4 Technology 0.13%
5 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$117M 42.02% 907,154 -12,636 -1% -$1.64M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$69.5M 24.86% 836,724 +5,354 +0.6% +$445K
PG icon
3
Procter & Gamble
PG
$368B
$14M 5.01% 154,021 -115 -0.1% -$10.5K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.3M 4.75% 139,995 – –
IAU icon
5
iShares Gold Trust
IAU
$50.6B
$12.6M 4.51% 1,023,564 +788 +0.1% +$9.7K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$12M 4.28% 103,778 – –
RWX icon
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$8.58M 3.07% 223,678 -2,912 -1% -$112K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$6.63M 2.37% 58,376 -105,324 -64% -$12M
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.28M 1.89% 35,890 – –
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.18M 1.14% 34,272 -56 -0.2% -$5.2K
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$2.72M 0.97% 18,230 – –
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.3M 0.82% 18,009 – –
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$1.27M 0.45% 18,511 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$986K 0.35% 4,276 – –
RWR icon
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
$874K 0.31% 9,449 – –
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$862K 0.31% 6,105 – –
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$860K 0.31% 9,975 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$777K 0.28% 3,095 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$553K 0.2% 12,744 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$473K 0.17% 1,874 – –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$463K 0.17% 2,526 – –
GLD icon
22
SPDR Gold Trust
GLD
$107B
$453K 0.16% 3,734 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$413K 0.15% 9,220 – –
AAPL icon
24
Apple
AAPL
$3.45T
$375K 0.13% 2,438 – –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$374K 0.13% 5,043 – –
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