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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
+13.44%
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
$298M
AUM Growth
+$41M
Cap. Flow
+$6.74M
Cap. Flow %
2.27%
Top 10 Hldgs %
95.03%
Holding
35
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.48M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$361K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$52.9K
5
XOM icon
ExxonMobil
XOM
+$27.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.18M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$179K
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$157K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$60.5K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.99K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.46%
2 Financials 0.5%
3 Energy 0.21%
4 Technology 0.15%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$134M 44.96%
925,880
+53,633
+6% +$7.48M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$76.6M 25.73%
883,379
+16,801
+2% +$1.39M
PG icon
3
Procter & Gamble
PG
$335B
$16M 5.37%
153,611
– –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$115B
$14.8M 4.96%
134,691
– –
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.2M 4.09%
93,747
– –
IAU icon
6
iShares Gold Trust
IAU
$64.5B
$10.9M 3.65%
441,171
-87,098
-16% -$2.18M
RWX icon
7
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$6.43M 2.16%
164,482
-4,117
-2% -$157K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.53M 1.86%
137,760
– –
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$3.91M 1.31%
137,906
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$2.82M 0.95%
25,050
-545
-2% -$60.5K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.23M 0.75%
42,324
+1,044
+3% +$52.9K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.76M 0.59%
13,724
-1,408
-9% -$179K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$932K 0.31%
9,449
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$903K 0.3%
3
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$890K 0.3%
5,836
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$854K 0.29%
8,750
– –
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$669K 0.22%
2,370
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$586K 0.2%
2,941
+3
+0.1% +$606
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$472K 0.16%
7,967
-88
-1% -$4.99K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$462K 0.16%
7,150
– –
AAPL icon
21
Apple
AAPL
$4.46T
$448K 0.15%
9,512
– –
GLD icon
22
SPDR Gold Trust
GLD
$142B
$438K 0.15%
3,611
– –
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.6B
$388K 0.13%
2,333
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$387K 0.13%
5,043
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$374K 0.13%
+1,447
New +$361K
1
2

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Gibson Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Gibson Capital held 35 positions worth $298M, up 16% from $257M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.9%. Gibson Capital opened 1 new position and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 5.5% of assets, down from 5.6% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital's largest Q1 2019 buy was Vanguard S&P 500 ETF: 1,447 shares worth $374K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2019, an estimated $7.48M increase.
  • Gibson Capital's biggest Q1 2019 reduction was iShares Gold Trust, cutting an estimated $2.18M.
  • Gibson Capital's ten largest holdings make up 95% of its $298M portfolio in Q1 2019.
  • Gibson Capital opened 1 new position and closed 0 in Q1 2019.
  • Gibson Capital's portfolio value rose 16% quarter-over-quarter to $298M.

Based on Gibson Capital's 13F filing for Q1 2019, filed 17 Apr 2019.