GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+3.51%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$7.28M
Cap. Flow %
-2.59%
Top 10 Hldgs %
92.95%
Holding
38
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

1
IAU icon
iShares Gold Trust
IAU
$339K
2
KO icon
Coca-Cola
KO
$61K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$664K
3
TIP icon
iShares TIPS Bond ETF
TIP
$535K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$208K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$104K

Sector Composition

1 Consumer Staples 4.37%
2 Financials 0.34%
3 Energy 0.22%
4 Technology 0.16%
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
$115M 40.89% 820,725 -42,039 -5% -$5.9M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$72.6M 25.77% 892,986 -8,165 -0.9% -$664K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$13.8M 4.89% 135,625 – –
IAU icon
4
iShares Gold Trust
IAU
$50.6B
$13.1M 4.64% 1,092,578 +28,378 +3% +$339K
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$12.6M 4.46% 100,697 -415 -0.4% -$51.8K
PG icon
6
Procter & Gamble
PG
$368B
$12M 4.26% 153,611 – –
RWX icon
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$7.32M 2.6% 187,889 -823 -0.4% -$32.1K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$5.8M 2.06% 51,529 -4,752 -8% -$535K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.66M 2.01% 35,890 – –
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.87M 1.37% 137,906 – –
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.19M 1.13% 31,691 -1,032 -3% -$104K
IWV icon
12
iShares Russell 3000 ETF
IWV
$16.6B
$2.94M 1.05% 18,146 -84 -0.5% -$13.6K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.44M 0.87% 18,009 – –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.38% 4,276 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$948K 0.34% 6,105 – –
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$886K 0.31% 9,449 – –
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$870K 0.31% 9,325 -650 -7% -$60.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$642K 0.23% 2,370 – –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$540K 0.19% 12,708 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$507K 0.18% 7,613 – –
AAPL icon
21
Apple
AAPL
$3.45T
$438K 0.16% 2,378 – –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.16% 2,356 -170 -7% -$31.5K
GLD icon
23
SPDR Gold Trust
GLD
$107B
$427K 0.15% 3,611 -724 -17% -$85.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$417K 0.15% 5,043 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$362K 0.13% 1,334 – –
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