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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
Cap. Flow
+$7.7M
Cap. Flow %
2.75%
Top 10 Hldgs %
92.92%
Holding
38
New
1
Increased
5
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.49M
2
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.87M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K
4
GLD icon
SPDR Gold Trust
GLD
+$75.8K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$52.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$866K
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$612K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$453K
4
XOM icon
ExxonMobil
XOM
+$49.3K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$35.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.45%
2 Financials 0.37%
3 Energy 0.2%
4 Technology 0.14%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$117M 41.87%
862,764
-6,178
-0.7% -$866K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$67.8M 24.28%
901,151
+71,797
+9% +$5.49M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.7M 4.9%
135,625
-4,370
-3% -$453K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$13.5M 4.82%
532,100
+1,109
+0.2% +$28.3K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.3M 4.39%
101,112
– –
PG icon
6
Procter & Gamble
PG
$335B
$12.2M 4.36%
153,611
-410
-0.3% -$34.2K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.52M 2.69%
188,712
-15,183
-7% -$612K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$6.35M 2.27%
56,281
+464
+0.8% +$52.2K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.53M 1.98%
143,560
– –
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$3.79M 1.35%
+137,906
New +$3.87M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.19M 1.14%
65,446
-700
-1% -$35.3K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$2.85M 1.02%
18,230
– –
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.33M 0.83%
18,009
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.03M 0.37%
4,276
– –
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$903K 0.32%
9,975
– –
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$895K 0.32%
6,105
– –
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$813K 0.29%
9,449
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$622K 0.22%
2,370
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$559K 0.2%
12,708
– –
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$554K 0.2%
9,130
+3,605
+65% +$221K
GLD icon
21
SPDR Gold Trust
GLD
$142B
$542K 0.19%
4,335
+601
+16% +$75.8K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.3B
$528K 0.19%
7,613
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$501K 0.18%
2,526
– –
AAPL icon
24
Apple
AAPL
$4.46T
$396K 0.14%
9,512
– –
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$387K 0.14%
5,043
– –
1
2

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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 Consumer Staples at 4.4% of assets, down from 5.1% a quarter earlier, followed by Financials and Energy.

  • 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.