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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
–
Avg Time Held
14.6 quarters
Top 10 Avg Time Held
16.6 quarters
Top 20 Avg Time Held
14.8 quarters

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 Miscellaneous 94.75%
2 Consumer Staples 4.37%
3 Financials 0.34%
4 Energy 0.22%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$115M 40.89%
820,725
-42,039
-5% -$5.86M
2013 Q2
20 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$72.6M 25.77%
892,986
-8,165
-0.9% -$633K
2013 Q2
20 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.8M 4.89%
135,625
– –
2014 Q1
17 quarters
IAU icon
4
iShares Gold Trust
IAU
$61.8B
$13.1M 4.64%
546,289
+14,189
+3% +$356K
2013 Q3
19 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$12.6M 4.46%
100,697
-415
-0.4% -$51.6K
2014 Q1
17 quarters
PG icon
6
Procter & Gamble
PG
$356B
$12M 4.26%
153,611
– –
2013 Q2
20 quarters
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$7.32M 2.6%
187,889
-823
-0.4% -$33K
2013 Q2
20 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.3B
$5.8M 2.06%
51,529
-4,752
-8% -$533K
2013 Q2
20 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5.66M 2.01%
143,560
– –
2014 Q1
17 quarters
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
$3.87M 1.37%
137,906
– –
2018 Q1
1 quarter
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$3.19M 1.13%
63,382
-2,064
-3% -$104K
2013 Q2
20 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$2.94M 1.05%
18,146
-84
-0.5% -$13.5K
2013 Q2
20 quarters
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.44M 0.87%
18,009
– –
2014 Q1
17 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.05T
$1.07M 0.38%
4,276
– –
2014 Q1
17 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$948K 0.34%
6,105
– –
2014 Q1
17 quarters
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$886K 0.31%
9,449
– –
2013 Q2
20 quarters
MGC icon
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$870K 0.31%
9,325
-650
-7% -$60.5K
2014 Q1
17 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$642K 0.23%
2,370
– –
2014 Q4
14 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$540K 0.19%
12,708
– –
2013 Q2
20 quarters
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$507K 0.18%
7,613
– –
2013 Q2
20 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$438K 0.16%
9,512
– –
2014 Q3
15 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$437K 0.16%
2,356
-170
-7% -$33.1K
2013 Q2
20 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$427K 0.15%
3,611
-724
-17% -$89.6K
2015 Q3
11 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$417K 0.15%
5,043
– –
2016 Q3
7 quarters
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$362K 0.13%
1,334
– –
2016 Q4
6 quarters
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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.