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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
Avg Time Held
20.6 quarters
Top 10 Avg Time Held
17.9 quarters
Top 20 Avg Time Held
16.5 quarters

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 Miscellaneous 97.97%
2 Industrials 0.83%
3 Financials 0.72%
4 Healthcare 0.24%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$124M 53.1%
962,944
+42,466
+5% +$6.57M
2013 Q2
27 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$61.7M 26.41%
885,189
+37,154
+4% +$3.26M
2013 Q2
27 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.7M 5.85%
132,081
-2,610
-2% -$311K
2014 Q1
24 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$11M 4.71%
92,807
-487
-0.5% -$68.4K
2014 Q1
24 quarters
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$4.53M 1.94%
137,820
-12,084
-8% -$500K
2014 Q1
24 quarters
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$2.58M 1.1%
60,219
+49,858
+481% +$2.68M
2014 Q3
22 quarters
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.3B
$2.04M 0.87%
17,339
-967
-5% -$114K
2013 Q2
27 quarters
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$2M 0.86%
41,124
+200
+0.5% +$11.5K
2013 Q2
27 quarters
XONE icon
9
DELISTED
The ExOne Company
XONE
$1.94M 0.83%
303,450
– –
2019 Q4
1 quarter
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$242M
$1.11M 0.47%
41,691
-51,667
-55% -$1.83M
2013 Q2
27 quarters
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
$816K 0.35%
3
– –
2016 Q1
16 quarters
IAU icon
12
iShares Gold Trust
IAU
$61.7B
$727K 0.31%
24,362
-9,166
-27% -$277K
2013 Q3
26 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$726K 0.31%
3,995
+416
+12% +$88.4K
2013 Q2
27 quarters
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$680K 0.29%
9,449
– –
2013 Q2
27 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$665K 0.28%
5,772
– –
2014 Q1
24 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$610K 0.26%
2,370
– –
2014 Q4
21 quarters
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$567K 0.24%
6,404
-8,250
-56% -$1M
2014 Q1
24 quarters
LMNX
18
DELISTED
Luminex Corp
LMNX
$567K 0.24%
20,600
– –
2019 Q4
1 quarter
AAPL icon
19
Apple
AAPL
$4.98T
$554K 0.24%
8,748
-764
-8% -$56.2K
2014 Q3
22 quarters
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$544K 0.23%
5,990
– –
2014 Q1
24 quarters
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$347K 0.15%
1,347
– –
2016 Q4
13 quarters
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.6B
$346K 0.15%
2,333
– –
2013 Q2
27 quarters
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$130B
$288K 0.12%
7,720
– –
2017 Q2
11 quarters
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$103B
$282K 0.12%
5,060
– –
2016 Q3
14 quarters
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$266K 0.11%
7,820
– –
2013 Q2
27 quarters
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 Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Industrials and Financials.

  • 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.