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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
+2.54%
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
$277M
AUM Growth
+$10.5M
Cap. Flow
+$3.81M
Cap. Flow %
1.38%
Top 10 Hldgs %
94.72%
Holding
40
New
7
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.39M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.24M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.12M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$507K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$414K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.72M
2
IAU icon
iShares Gold Trust
IAU
+$324K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$102K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$62.6K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.92K

Sector Composition

Rank Sector Weight
1 Financials 0.75%
2 Technology 0.41%
3 Energy 0.23%
4 Consumer Staples 0.15%
5 Industrials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$137M 49.64%
910,600
-11,392
-1% -$1.72M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$77.6M 28.04%
833,945
+4,561
+0.5% +$414K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.1M 5.82%
134,691
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$12.7M 4.6%
93,367
– –
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.28M 2.27%
149,904
+12,144
+9% +$507K
RWX icon
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.94M 1.43%
100,341
-1,609
-2% -$62.6K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$2.55M 0.92%
21,956
-17
-0.1% -$1.97K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.27M 0.82%
41,088
-1,842
-4% -$102K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.89M 0.68%
14,654
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$194B
$1.4M 0.51%
+12,591
New +$1.39M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$1.24M 0.45%
+44,796
New +$1.24M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.41%
+18,532
New +$1.12M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$986K 0.36%
9,449
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$934K 0.34%
3
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$887K 0.32%
5,772
-64
-1% -$9.92K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$739K 0.27%
3,579
+638
+22% +$131K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$703K 0.25%
2,370
– –
IAU icon
18
iShares Gold Trust
IAU
$64.5B
$633K 0.23%
22,647
-11,475
-34% -$324K
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$617K 0.22%
5,990
– –
AAPL icon
20
Apple
AAPL
$4.46T
$530K 0.19%
9,512
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$460K 0.17%
7,912
-55
-0.7% -$3.21K
KO icon
22
Coca-Cola
KO
$376B
$418K 0.15%
7,750
+1,915
+33% +$103K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.6B
$405K 0.15%
2,333
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$400K 0.14%
1,347
+60
+5% +$17.8K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.3B
$397K 0.14%
6,112
– –
1
2

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Gibson Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Gibson Capital held 40 positions worth $277M, up 3.9% from $266M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital's Q3 2019 filing shows 7 new, 7 increased and 7 reduced positions. Its largest new stake was Vanguard Morningstar Value ETF: 12,591 shares worth $1.4M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.72M.

By sector, the portfolio is most concentrated in Financials at 0.75% of assets, up from 0.67% a quarter earlier, followed by Technology and Energy.

  • Gibson Capital's largest Q3 2019 buy was Vanguard Morningstar Value ETF: 12,591 shares worth $1.4M.
  • Gibson Capital added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $507K increase.
  • Gibson Capital's biggest Q3 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.72M.
  • Gibson Capital's ten largest holdings make up 95% of its $277M portfolio in Q3 2019.
  • Gibson Capital opened 7 new positions and closed 0 in Q3 2019.
  • Gibson Capital's portfolio value rose 3.9% quarter-over-quarter to $277M.

Based on Gibson Capital's 13F filing for Q3 2019, filed 24 Oct 2019.