GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+13.44%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$298M
AUM Growth
+$298M
Cap. Flow
+$7.12M
Cap. Flow %
2.39%
Top 10 Hldgs %
95.03%
Holding
35
New
1
Increased
6
Reduced
5
Closed
–

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.46M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$374K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$55K
5
XOM icon
Exxon Mobil
XOM
$28.4K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$2.15M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$181K
3
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$161K
4
TIP icon
iShares TIPS Bond ETF
TIP
$61.4K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.21K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$134M 44.96% 925,880 +53,633 +6% +$7.75M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$76.6M 25.73% 883,379 +16,801 +2% +$1.46M
PG icon
3
Procter & Gamble
PG
$368B
$16M 5.37% 153,611 – –
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$14.8M 4.96% 134,691 – –
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$12.2M 4.09% 93,747 – –
IAU icon
6
iShares Gold Trust
IAU
$50.6B
$10.9M 3.65% 882,341 -174,197 -16% -$2.15M
RWX icon
7
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$6.43M 2.16% 164,482 -4,117 -2% -$161K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$5.53M 1.86% 34,440 – –
DBEU icon
9
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$3.91M 1.31% 137,906 – –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$2.82M 0.95% 25,050 -545 -2% -$61.4K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.23M 0.75% 21,162 +522 +3% +$55K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.77M 0.59% 13,724 -1,408 -9% -$181K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$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 Small-Cap ETF
VB
$66.4B
$890K 0.3% 5,836 – –
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$854K 0.29% 8,750 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$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% +$598
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$472K 0.16% 7,967 -88 -1% -$5.21K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$462K 0.16% 7,150 – –
AAPL icon
21
Apple
AAPL
$3.45T
$448K 0.15% 2,378 – –
GLD icon
22
SPDR Gold Trust
GLD
$107B
$438K 0.15% 3,611 – –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$388K 0.13% 2,333 – –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$387K 0.13% 5,043 – –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$374K 0.13% +1,447 New +$374K
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