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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
+3.81%
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
$294M
AUM Growth
+$12.2M
Cap. Flow
+$2.09M
Cap. Flow %
0.71%
Top 10 Hldgs %
93.99%
Holding
38
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$119K
3
IAU icon
iShares Gold Trust
IAU
+$19.4K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$940K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$838K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$403K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$339K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Financials 0.36%
3 Energy 0.21%
4 Technology 0.18%
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
$129M 44%
864,684
+43,959
+5% +$6.47M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$71M 24.15%
881,576
-11,410
-1% -$940K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.9M 5.07%
134,691
-934
-0.7% -$100K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$13.2M 4.51%
99,187
-1,510
-1% -$198K
PG icon
5
Procter & Gamble
PG
$335B
$12.8M 4.35%
153,611
– –
IAU icon
6
iShares Gold Trust
IAU
$64.5B
$12.4M 4.23%
547,125
+836
+0.2% +$19.4K
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$7.14M 2.43%
187,662
-227
-0.1% -$8.87K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$5.8M 1.97%
52,596
+1,067
+2% +$119K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.65M 1.92%
137,760
-5,800
-4% -$237K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$3.94M 1.34%
137,906
– –
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$3.13M 1.06%
18,146
– –
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.53M 0.86%
47,458
-15,924
-25% -$838K
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.1M 0.72%
15,132
-2,877
-16% -$403K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$947K 0.32%
5,836
-269
-4% -$43.5K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$879K 0.3%
8,750
-575
-6% -$56.5K
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$879K 0.3%
9,449
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$688K 0.23%
2,370
– –
AAPL icon
18
Apple
AAPL
$4.46T
$535K 0.18%
9,512
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.17%
2,356
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$484K 0.16%
7,150
-463
-6% -$31.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$436K 0.15%
5,043
– –
GLD icon
22
SPDR Gold Trust
GLD
$142B
$405K 0.14%
3,611
– –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$383K 0.13%
8,889
-3,819
-30% -$165K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$376K 0.13%
1,287
-47
-4% -$13.5K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$335K 0.11%
7,820
– –
1
2

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Gibson Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Gibson Capital held 38 positions worth $294M, up 4.3% from $282M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q3 2018 filing shows 3 increased, 14 reduced and 2 closed positions. The largest sale was Vanguard S&P 500 ETF, an estimated $1.07M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, up from 4.4% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2018, an estimated $6.47M increase.
  • Gibson Capital's biggest Q3 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $940K.
  • Gibson Capital fully exited Vanguard S&P 500 ETF in Q3 2018, selling an estimated $1.07M.
  • Gibson Capital's ten largest holdings make up 94% of its $294M portfolio in Q3 2018.
  • Gibson Capital opened 0 new positions and closed 2 in Q3 2018.
  • Gibson Capital's portfolio value rose 4.3% quarter-over-quarter to $294M.

Based on Gibson Capital's 13F filing for Q3 2018, filed 18 Oct 2018.