GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+3.81%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$294M
AUM Growth
+$294M
Cap. Flow
+$2.19M
Cap. Flow %
0.75%
Top 10 Hldgs %
93.99%
Holding
38
New
–
Increased
3
Reduced
14
Closed
2

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.57M
2
TIP icon
iShares TIPS Bond ETF
TIP
$118K
3
IAU icon
iShares Gold Trust
IAU
$19K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.07M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$919K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$848K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$400K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$339K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$129M 44% 864,684 +43,959 +5% +$6.57M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$71M 24.15% 881,576 -11,410 -1% -$919K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.9M 5.07% 134,691 -934 -0.7% -$103K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$13.2M 4.51% 99,187 -1,510 -1% -$202K
PG icon
5
Procter & Gamble
PG
$368B
$12.8M 4.35% 153,611 – –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$12.4M 4.23% 1,094,249 +1,671 +0.2% +$19K
RWX icon
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$7.14M 2.43% 187,662 -227 -0.1% -$8.64K
TIP icon
8
iShares TIPS Bond ETF
TIP
$13.6B
$5.8M 1.97% 52,596 +1,067 +2% +$118K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$5.65M 1.92% 34,440 -1,450 -4% -$238K
DBEU icon
10
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.94M 1.34% 137,906 – –
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$3.13M 1.06% 18,146 – –
DSI icon
12
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.53M 0.86% 23,729 -7,962 -25% -$848K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.11M 0.72% 15,132 -2,877 -16% -$400K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$947K 0.32% 5,836 -269 -4% -$43.7K
MGC icon
15
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$879K 0.3% 8,750 -575 -6% -$57.8K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$879K 0.3% 9,449 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$688K 0.23% 2,370 – –
AAPL icon
18
Apple
AAPL
$3.45T
$535K 0.18% 2,378 – –
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
$66B
$484K 0.16% 7,150 -463 -6% -$31.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$436K 0.15% 5,043 – –
GLD icon
22
SPDR Gold Trust
GLD
$107B
$405K 0.14% 3,611 – –
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
$383K 0.13% 8,889 -3,819 -30% -$165K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$376K 0.13% 1,287 -47 -4% -$13.7K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$335K 0.11% 7,820 – –
1
2