GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+8.29%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$4.13M
Cap. Flow %
-1.07%
Top 10 Hldgs %
96.31%
Holding
43
New
2
Increased
1
Reduced
6
Closed
3

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$4.81M
2
AMZN icon
Amazon
AMZN
$223K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$553

Top Sells

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$4.11M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.14M
3
IAU icon
iShares Gold Trust
IAU
$958K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$917K
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$294K

Sector Composition

1 Financials 2.73%
2 Technology 0.4%
3 Healthcare 0.2%
4 Industrials 0.15%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$207M 53.88% 930,958 -9,599 -1% -$2.14M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$102M 26.49% 1,002,719 -9,021 -0.9% -$917K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$18.5M 4.8% 119,326 – –
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$16.9M 4.39% 84,064 -610 -0.7% -$122K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.79M 2.28% 21 – –
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$6.25M 1.62% 26,340 – –
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.81M 1.25% +107,601 New +$4.81M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.96M 0.77% 35,792 – –
TIP icon
9
iShares TIPS Bond ETF
TIP
$13.6B
$1.89M 0.49% 14,831 – –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$1.3M 0.34% 5,772 – –
AAPL icon
11
Apple
AAPL
$3.45T
$1.28M 0.33% 9,372 – –
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.04M 0.27% 30,944 -28,627 -48% -$958K
RWR icon
13
SPDR Dow Jones REIT ETF
RWR
$1.83B
$990K 0.26% 9,449 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$898K 0.23% 3,249 +2 +0.1% +$553
LMNX
15
DELISTED
Luminex Corp
LMNX
$758K 0.2% 20,600 – –
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$694K 0.18% 4,560 -1,430 -24% -$218K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$597K 0.16% 1,394 – –
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$597K 0.16% 2,333 – –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$568K 0.15% 5,043 – –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$520K 0.14% 1,930 – –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
$518K 0.13% 2,997 – –
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$487K 0.13% 1,140 – –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$19B
$431K 0.11% 7,820 – –
PNFP icon
24
Pinnacle Financial Partners
PNFP
$7.54B
$372K 0.1% 4,225 – –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$66B
$362K 0.09% 4,612 – –
1
2