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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
+2.81%
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
$266M
AUM Growth
-$31.4M
Cap. Flow
-$38.8M
Cap. Flow %
-14.58%
Top 10 Hldgs %
96.17%
Holding
37
New
2
Increased
2
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$224K
2
FNB icon
FNB Corp
FNB
+$210K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$121K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$32.6K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16M
2
IAU icon
iShares Gold Trust
IAU
+$10.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.73M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$3.91M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 0.67%
2 Energy 0.22%
3 Technology 0.18%
4 Consumer Staples 0.11%
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
$138M 51.92%
921,992
-3,888
-0.4% -$573K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$72.3M 27.16%
829,384
-53,995
-6% -$4.73M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$15.5M 5.82%
134,691
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.6M 4.72%
93,367
-380
-0.4% -$50.3K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.75M 2.16%
137,760
– –
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.92M 1.47%
101,950
-62,532
-38% -$2.43M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$2.53M 0.95%
21,973
-3,077
-12% -$350K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.34M 0.88%
42,930
+606
+1% +$32.6K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.91M 0.72%
14,654
+930
+7% +$121K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$954K 0.36%
3
– –
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$931K 0.35%
9,449
– –
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$913K 0.34%
34,122
-407,049
-92% -$10.2M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$913K 0.34%
5,836
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$694K 0.26%
2,370
– –
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$621K 0.23%
2,941
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$606K 0.23%
5,990
-2,760
-32% -$275K
AAPL icon
17
Apple
AAPL
$4.46T
$468K 0.18%
9,512
– –
VNQI icon
18
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$466K 0.18%
7,967
– –
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.6B
$402K 0.15%
2,333
– –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$400K 0.15%
6,112
-1,038
-15% -$67.9K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$113B
$391K 0.15%
5,043
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$910B
$379K 0.14%
1,287
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$335K 0.13%
7,820
– –
CVX icon
24
Chevron
CVX
$388B
$313K 0.12%
2,539
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$301K 0.11%
7,720
– –
1
2

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Gibson Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Gibson Capital held 37 positions worth $266M, down 11% from $298M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital withdrew a net $38.8M in Q2 2019, closing 4 positions and reducing 9 holdings. Its most notable exit was Procter & Gamble, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.67% of assets, up from 0.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Gibson Capital opened a new position in iShares Core MSCI Total International Stock ETF worth $225K.

  • Gibson Capital's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 3,850 shares worth $225K.
  • Gibson Capital added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2019, an estimated $121K increase.
  • Gibson Capital's biggest Q2 2019 reduction was iShares Gold Trust, cutting an estimated $10.2M.
  • Gibson Capital fully exited Procter & Gamble in Q2 2019, selling an estimated $16M.
  • Gibson Capital's ten largest holdings make up 96% of its $266M portfolio in Q2 2019.
  • Gibson Capital opened 2 new positions and closed 4 in Q2 2019.
  • Gibson Capital's portfolio value fell 11% quarter-over-quarter to $266M.

Based on Gibson Capital's 13F filing for Q2 2019, filed 12 Jul 2019.