GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+12.07%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$4.75M
Cap. Flow %
1.4%
Top 10 Hldgs %
96.05%
Holding
37
New
5
Increased
6
Reduced
5
Closed
–

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.09M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.39M
3
AAPL icon
Apple
AAPL
$314K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
5
PNFP icon
Pinnacle Financial Partners
PNFP
$272K

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$199K
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$124K
3
TIP icon
iShares TIPS Bond ETF
TIP
$109K
4
VV icon
Vanguard Large-Cap ETF
VV
$103K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.58K

Sector Composition

1 Financials 2.5%
2 Technology 0.5%
3 Industrials 0.37%
4 Healthcare 0.2%
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
$188M 55.29% 964,743 +1,580 +0.2% +$308K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$79.5M 23.4% 935,955 +24,595 +3% +$2.09M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.7M 5.51% 132,546 +452 +0.3% +$63.8K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$16M 4.72% 91,149 -587 -0.6% -$103K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.3M 2.15% 21 – –
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$5.45M 1.6% 26,340 – –
VNQI icon
7
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$5.26M 1.55% 96,937 -3,668 -4% -$199K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.84M 0.84% 39,734 +19,379 +95% +$1.39M
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$1.89M 0.56% 14,831 -853 -5% -$109K
AAPL icon
10
Apple
AAPL
$3.45T
$1.48M 0.43% 11,122 +2,366 +27% +$314K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$1.12M 0.33% 5,772 – –
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.08M 0.32% 59,351 +1,291 +2% +$23.4K
XONE
13
DELISTED
The ExOne Company
XONE
$981K 0.29% 103,450 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$926K 0.27% 3,997 – –
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$886K 0.26% 2,370 – –
RWR icon
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
$819K 0.24% 9,449 – –
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$799K 0.24% 5,990 – –
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$523K 0.15% 1,394 – –
IWV icon
19
iShares Russell 3000 ETF
IWV
$16.6B
$521K 0.15% 2,333 – –
LMNX
20
DELISTED
Luminex Corp
LMNX
$476K 0.14% 20,600 – –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$116B
$465K 0.14% 1,930 – –
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$463K 0.14% 5,043 -39 -0.8% -$3.58K
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$426K 0.13% 2,997 – –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$19B
$404K 0.12% 7,820 – –
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$351K 0.1% 10,313 -3,635 -26% -$124K
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