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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
+3.51%
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
$282M
AUM Growth
+$2.2M
Cap. Flow
-$7.22M
Cap. Flow %
-2.56%
Top 10 Hldgs %
92.95%
Holding
38
New
–
Increased
2
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$356K
2
KO icon
Coca-Cola
KO
+$60.5K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.86M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$633K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$533K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$219K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$104K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$115M 40.89%
820,725
-42,039
-5% -$5.86M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$72.6M 25.77%
892,986
-8,165
-0.9% -$633K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.8M 4.89%
135,625
– –
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$13.1M 4.64%
546,289
+14,189
+3% +$356K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.6M 4.46%
100,697
-415
-0.4% -$51.6K
PG icon
6
Procter & Gamble
PG
$335B
$12M 4.26%
153,611
– –
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.32M 2.6%
187,889
-823
-0.4% -$33K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$5.8M 2.06%
51,529
-4,752
-8% -$533K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.66M 2.01%
143,560
– –
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$3.87M 1.37%
137,906
– –
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.19M 1.13%
63,382
-2,064
-3% -$104K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$2.94M 1.05%
18,146
-84
-0.5% -$13.5K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.44M 0.87%
18,009
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.07M 0.38%
4,276
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$948K 0.34%
6,105
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$886K 0.31%
9,449
– –
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$870K 0.31%
9,325
-650
-7% -$60.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$642K 0.23%
2,370
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$540K 0.19%
12,708
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$507K 0.18%
7,613
– –
AAPL icon
21
Apple
AAPL
$4.46T
$438K 0.16%
9,512
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$437K 0.16%
2,356
-170
-7% -$33.1K
GLD icon
23
SPDR Gold Trust
GLD
$142B
$427K 0.15%
3,611
-724
-17% -$89.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$417K 0.15%
5,043
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$910B
$362K 0.13%
1,334
– –
1
2

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Gibson Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Gibson Capital held 38 positions worth $282M, up 0.79% from $279M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Gibson Capital opened no new positions 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 4.4% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital added most to iShares Gold Trust in Q2 2018, an estimated $356K increase.
  • Gibson Capital's biggest Q2 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.86M.
  • Gibson Capital's ten largest holdings make up 93% of its $282M portfolio in Q2 2018.
  • Gibson Capital opened 0 new positions and closed 0 in Q2 2018.
  • Gibson Capital's portfolio value rose 0.79% quarter-over-quarter to $282M.

Based on Gibson Capital's 13F filing for Q2 2018, filed 10 Jul 2018.