GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+17.97%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$284M
AUM Growth
+$284M
Cap. Flow
+$7.65M
Cap. Flow %
2.7%
Top 10 Hldgs %
96.27%
Holding
34
New
4
Increased
5
Reduced
8
Closed
–

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$4.81M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.79M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.16M
5
KO icon
Coca-Cola
KO
$258K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.33M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$789K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$318K
4
TIP icon
iShares TIPS Bond ETF
TIP
$184K
5
VV icon
Vanguard Large-Cap ETF
VV
$110K

Sector Composition

1 Financials 2.28%
2 Industrials 1%
3 Technology 0.35%
4 Healthcare 0.24%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$152M 53.72% 974,127 +11,183 +1% +$1.75M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$70.5M 24.87% 900,039 +14,850 +2% +$1.16M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$15.5M 5.46% 132,081 – –
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$13.2M 4.64% 92,037 -770 -0.8% -$110K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.61M 1.98% 21 +18 +600% +$4.81M
VNQI icon
6
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.6M 1.62% 98,596 +38,377 +64% +$1.79M
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$4.32M 1.52% 26,340 -8,115 -24% -$1.33M
XONE
8
DELISTED
The ExOne Company
XONE
$2.59M 0.91% 303,450 – –
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.44M 0.86% 20,685 +123 +0.6% +$14.5K
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$1.94M 0.68% 15,839 -1,500 -9% -$184K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$840K 0.3% 5,772 – –
AAPL icon
12
Apple
AAPL
$3.45T
$792K 0.28% 2,178 -9 -0.4% -$3.27K
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$764K 0.27% 45,346 -3,377 -7% -$56.9K
RWR icon
14
SPDR Dow Jones REIT ETF
RWR
$1.83B
$735K 0.26% 9,449 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$730K 0.26% 2,370 – –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$708K 0.25% 3,995 – –
LMNX
17
DELISTED
Luminex Corp
LMNX
$670K 0.24% 20,600 – –
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$655K 0.23% 5,990 – –
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$420K 0.15% 2,333 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$416K 0.15% 1,347 – –
RWX icon
21
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$397K 0.14% 13,956 -27,735 -67% -$789K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$368K 0.13% 1,930 – –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$361K 0.13% 3,404 -3,000 -47% -$318K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$343K 0.12% 5,043 -17 -0.3% -$1.16K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$19B
$311K 0.11% 7,820 – –
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