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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
-21.68%
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
$234M
AUM Growth
-$63.3M
Cap. Flow
+$1.69M
Cap. Flow %
0.72%
Top 10 Hldgs %
96.15%
Holding
42
New
–
Increased
5
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.57M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.26M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.4K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$11.5K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$1.83M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.5M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1M

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Financials 0.72%
3 Healthcare 0.24%
4 Technology 0.24%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$124M 53.1%
962,944
+42,466
+5% +$6.57M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$61.7M 26.41%
885,189
+37,154
+4% +$3.26M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.7M 5.85%
132,081
-2,610
-2% -$311K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11M 4.71%
92,807
-487
-0.5% -$68.4K
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.53M 1.94%
137,820
-12,084
-8% -$500K
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.58M 1.1%
60,219
+49,858
+481% +$2.68M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.7B
$2.04M 0.87%
17,339
-967
-5% -$114K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2M 0.86%
41,124
+200
+0.5% +$11.5K
XONE
9
DELISTED
The ExOne Company
XONE
$1.94M 0.83%
303,450
– –
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.11M 0.47%
41,691
-51,667
-55% -$1.83M
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.09T
$816K 0.35%
3
– –
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$727K 0.31%
24,362
-9,166
-27% -$277K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$726K 0.31%
3,995
+416
+12% +$88.4K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$680K 0.29%
9,449
– –
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$665K 0.28%
5,772
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$610K 0.26%
2,370
– –
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$567K 0.24%
6,404
-8,250
-56% -$1M
LMNX
18
DELISTED
Luminex Corp
LMNX
$567K 0.24%
20,600
– –
AAPL icon
19
Apple
AAPL
$4.46T
$554K 0.24%
8,748
-764
-8% -$56.2K
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$544K 0.23%
5,990
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$910B
$347K 0.15%
1,347
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.6B
$346K 0.15%
2,333
– –
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$129B
$288K 0.12%
7,720
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$113B
$282K 0.12%
5,060
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$266K 0.11%
7,820
– –
1
2

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Gibson Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Gibson Capital held 42 positions worth $234M, down 21% from $297M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q1 2020 filing shows 5 increased, 9 reduced and 12 closed positions. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 0.84% a quarter earlier, followed by Financials and Healthcare.

  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2020, an estimated $6.57M increase.
  • Gibson Capital's biggest Q1 2020 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $1.83M.
  • Gibson Capital fully exited Vanguard Morningstar Value ETF in Q1 2020, selling an estimated $1.5M.
  • Gibson Capital's ten largest holdings make up 96% of its $234M portfolio in Q1 2020.
  • Gibson Capital opened 0 new positions and closed 12 in Q1 2020.
  • Gibson Capital's portfolio value fell 21% quarter-over-quarter to $234M.

Based on Gibson Capital's 13F filing for Q1 2020, filed 21 Apr 2020.