GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+5.34%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$5.3M
Cap. Flow %
1.79%
Top 10 Hldgs %
93.9%
Holding
42
New
2
Increased
5
Reduced
8
Closed
–

Top Buys

1
XONE
The ExOne Company
XONE
$2.26M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.61M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.3M
4
LMNX
Luminex Corp
LMNX
$477K
5
IAU icon
iShares Gold Trust
IAU
$313K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$424K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$269K
3
MSFT icon
Microsoft
MSFT
$65.1K
4
VUG icon
Vanguard Growth ETF
VUG
$36.9K
5
INTC icon
Intel
INTC
$22.9K

Sector Composition

1 Industrials 0.84%
2 Financials 0.78%
3 Technology 0.43%
4 Healthcare 0.24%
5 Energy 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$150M 50.7% 920,478 +9,878 +1% +$1.61M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$78.5M 26.46% 848,035 +14,090 +2% +$1.3M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.8M 5.66% 134,691 – –
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$13.8M 4.65% 93,294 -73 -0.1% -$10.8K
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$6.67M 2.25% 37,476 – –
RWX icon
6
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$3.6M 1.21% 93,358 -6,983 -7% -$269K
DSI icon
7
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.45M 0.83% 20,462 -82 -0.4% -$9.83K
XONE
8
DELISTED
The ExOne Company
XONE
$2.26M 0.76% +303,450 New +$2.26M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$2.13M 0.72% 18,306 -3,650 -17% -$424K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.01M 0.68% 14,654 – –
VTV icon
11
Vanguard Value ETF
VTV
$144B
$1.51M 0.51% 12,591 – –
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$1.32M 0.44% 7,263 -203 -3% -$36.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.21M 0.41% 18,532 – –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.02M 0.34% 3 – –
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$965K 0.33% 67,055 +21,762 +48% +$313K
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$962K 0.32% 9,449 – –
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$954K 0.32% 5,772 – –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$805K 0.27% 3,579 – –
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$761K 0.26% 2,370 – –
AAPL icon
20
Apple
AAPL
$3.45T
$696K 0.23% 2,378 – –
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$669K 0.23% 5,990 – –
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$607K 0.2% 10,361 +2,449 +31% +$143K
LMNX
23
DELISTED
Luminex Corp
LMNX
$477K 0.16% +20,600 New +$477K
IWV icon
24
iShares Russell 3000 ETF
IWV
$16.6B
$439K 0.15% 2,333 – –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$434K 0.15% 1,347 – –
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