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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
+8.3%
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
$385M
AUM Growth
+$26.7M
Cap. Flow
-$3.06M
Cap. Flow %
-0.79%
Top 10 Hldgs %
96.31%
Holding
43
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$4.83M
2
AMZN icon
Amazon
AMZN
+$216K
3
IAU icon
iShares Gold Trust
IAU
+$40K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$559

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.14M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.08M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$895K
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$294K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$211K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$207M 53.88%
930,958
-9,599
-1% -$2.08M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$102M 26.49%
1,002,719
-9,021
-0.9% -$895K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.5M 4.8%
119,326
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$16.9M 4.39%
84,064
-610
-0.7% -$119K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.79M 2.28%
21
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.25M 1.62%
105,360
– –
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.81M 1.25%
+107,601
New +$4.83M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.96M 0.77%
35,792
– –
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$1.89M 0.49%
14,831
– –
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.3M 0.34%
5,772
– –
AAPL icon
11
Apple
AAPL
$4.46T
$1.28M 0.33%
9,372
– –
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$1.04M 0.27%
30,944
+1,158
+4% +$40K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$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% +$559
LMNX
15
DELISTED
Luminex Corp
LMNX
$758K 0.2%
20,600
– –
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$694K 0.18%
4,560
-1,430
-24% -$211K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$910B
$597K 0.16%
1,394
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.6B
$597K 0.16%
2,333
– –
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$568K 0.15%
5,043
– –
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$129B
$520K 0.14%
7,720
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$518K 0.13%
2,997
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$487K 0.13%
1,140
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$431K 0.11%
7,820
– –
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$16.2B
$372K 0.1%
4,225
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.3B
$362K 0.09%
4,612
– –
1
2

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Gibson Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Gibson Capital held 43 positions worth $385M, up 7.5% from $358M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q2 2021 filing shows 2 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was Dimensional US Targeted Value ETF: 107,601 shares worth $4.81M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $4.14M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 2.7% a quarter earlier, followed by Technology and Healthcare.

  • Gibson Capital's largest Q2 2021 buy was Dimensional US Targeted Value ETF: 107,601 shares worth $4.81M.
  • Gibson Capital added most to iShares Gold Trust in Q2 2021, an estimated $40K increase.
  • Gibson Capital's biggest Q2 2021 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $4.14M.
  • Gibson Capital fully exited State Street SPDR Dow Jones International Real Estate ETF in Q2 2021, selling an estimated $294K.
  • Gibson Capital's ten largest holdings make up 96% of its $385M portfolio in Q2 2021.
  • Gibson Capital opened 2 new positions and closed 3 in Q2 2021.
  • Gibson Capital's portfolio value rose 7.5% quarter-over-quarter to $385M.

Based on Gibson Capital's 13F filing for Q2 2021, filed 14 Jul 2021.