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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
-3.49%
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
$279M
AUM Growth
-$2.5M
(-0.89%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
92.92%
Holding
38
New
1
Increased
5
Reduced
6
Closed
–
Avg Time Held
13.6
quarters
Top 10 Avg Time Held
15.6
quarters
Top 20 Avg Time Held
13.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.49M |
| 2 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$3.87M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$221K |
| 4 |
SPDR Gold Trust
GLD
|
+$75.8K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$52.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$866K |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$612K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$453K |
| 4 |
ExxonMobil
XOM
|
+$49.3K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$35.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.67% |
| 2 | Consumer Staples | 4.45% |
| 3 | Financials | 0.37% |
| 4 | Energy | 0.2% |
| 5 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$701B
| $117M | 41.87% |
862,764
-6,178
| -0.7% | -$866K |
2013 Q2
19 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.5B
| $67.8M | 24.28% |
901,151
+71,797
| +9% | +$5.49M |
2013 Q2
19 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $13.7M | 4.9% |
135,625
-4,370
| -3% | -$453K |
2014 Q1
16 quarters
|
|
4
iShares Gold Trust
IAU
$61.7B
| $13.5M | 4.82% |
532,100
+1,109
| +0.2% | +$28.3K |
2013 Q3
18 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $12.3M | 4.39% |
101,112
| – | – |
2014 Q1
16 quarters
|
|
6
Procter & Gamble
PG
$355B
| $12.2M | 4.36% |
153,611
-410
| -0.3% | -$34.2K |
2013 Q2
19 quarters
|
|
|
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$241M
| $7.52M | 2.69% |
188,712
-15,183
| -7% | -$612K |
2013 Q2
19 quarters
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.3B
| $6.35M | 2.27% |
56,281
+464
| +0.8% | +$52.2K |
2013 Q2
19 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $5.53M | 1.98% |
143,560
| – | – |
2014 Q1
16 quarters
|
|
|
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$773M
| $3.79M | 1.35% |
+137,906
| New | +$3.87M |
2018 Q1
0 quarters
|
|
|
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $3.19M | 1.14% |
65,446
-700
| -1% | -$35.3K |
2013 Q2
19 quarters
|
|
12
iShares Russell 3000 ETF
IWV
$20.5B
| $2.85M | 1.02% |
18,230
| – | – |
2013 Q2
19 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.33M | 0.83% |
18,009
| – | – |
2014 Q1
16 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.03M | 0.37% |
4,276
| – | – |
2014 Q1
16 quarters
|
|
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $903K | 0.32% |
9,975
| – | – |
2014 Q1
16 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $895K | 0.32% |
6,105
| – | – |
2014 Q1
16 quarters
|
|
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $813K | 0.29% |
9,449
| – | – |
2013 Q2
19 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $622K | 0.22% |
2,370
| – | – |
2014 Q4
13 quarters
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $559K | 0.2% |
12,708
| – | – |
2013 Q2
19 quarters
|
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $554K | 0.2% |
9,130
+3,605
| +65% | +$221K |
2014 Q3
14 quarters
|
|
|
21
SPDR Gold Trust
GLD
$141B
| $542K | 0.19% |
4,335
+601
| +16% | +$75.8K |
2015 Q3
10 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$76.7B
| $528K | 0.19% |
7,613
| – | – |
2013 Q2
19 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.12T
| $501K | 0.18% |
2,526
| – | – |
2013 Q2
19 quarters
|
|
24
Apple
AAPL
$5.05T
| $396K | 0.14% |
9,512
| – | – |
2014 Q3
14 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$103B
| $387K | 0.14% |
5,043
| – | – |
2016 Q3
6 quarters
|
|
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Gibson Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Gibson Capital held 38 positions worth $279M, down 0.89% from $282M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.6%. Gibson Capital opened 1 new position and made no exits, leaving the 38-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Financials.
- Gibson Capital's largest Q1 2018 buy was Xtrackers MSCI Europe Hedged Equity ETF: 137,906 shares worth $3.79M.
- Gibson Capital added most to Vanguard Real Estate ETF in Q1 2018, an estimated $5.49M increase.
- Gibson Capital's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $866K.
- Gibson Capital's ten largest holdings make up 93% of its $279M portfolio in Q1 2018.
- Gibson Capital opened 1 new position and closed 0 in Q1 2018.
- Gibson Capital's portfolio value fell 0.89% quarter-over-quarter to $279M.
Based on Gibson Capital's 13F filing for Q1 2018, filed 27 Apr 2018.