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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
Avg Time Held
18.4 quarters
Top 10 Avg Time Held
19.1 quarters
Top 20 Avg Time Held
17.4 quarters

Top Buys

Rank Stock Value
1
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
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 Miscellaneous 96.31%
2 Financials 2.73%
3 Technology 0.4%
4 Healthcare 0.2%
5 Industrials 0.15%
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
$703B
$207M 53.88%
930,958
-9,599
-1% -$2.08M
2013 Q2
32 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.7B
$102M 26.49%
1,002,719
-9,021
-0.9% -$895K
2013 Q2
32 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$18.5M 4.8%
119,326
– –
2014 Q1
29 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$16.9M 4.39%
84,064
-610
-0.7% -$119K
2014 Q1
29 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$8.79M 2.28%
21
– –
2016 Q1
21 quarters
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.25M 1.62%
105,360
– –
2014 Q1
29 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$4.81M 1.25%
+107,601
New +$4.83M
2021 Q2
0 quarters
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$2.96M 0.77%
35,792
– –
2013 Q2
32 quarters
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.3B
$1.89M 0.49%
14,831
– –
2013 Q2
32 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$1.3M 0.34%
5,772
– –
2014 Q1
29 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$1.28M 0.33%
9,372
– –
2014 Q3
27 quarters
IAU icon
12
iShares Gold Trust
IAU
$61.9B
$1.04M 0.27%
30,944
+1,158
+4% +$40K
2013 Q3
31 quarters
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$990K 0.26%
9,449
– –
2013 Q2
32 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$898K 0.23%
3,249
+2
+0.1% +$559
2013 Q2
32 quarters
LMNX
15
DELISTED
Luminex Corp
LMNX
$758K 0.2%
20,600
– –
2019 Q4
6 quarters
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$694K 0.18%
4,560
-1,430
-24% -$211K
2014 Q1
29 quarters
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$597K 0.16%
1,394
– –
2016 Q4
18 quarters
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.6B
$597K 0.16%
2,333
– –
2013 Q2
32 quarters
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$104B
$568K 0.15%
5,043
– –
2016 Q3
19 quarters
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$130B
$520K 0.14%
7,720
– –
2017 Q2
16 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$518K 0.13%
2,997
– –
2014 Q1
29 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$487K 0.13%
1,140
– –
2014 Q4
26 quarters
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$431K 0.11%
7,820
– –
2013 Q2
32 quarters
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$14.3B
$372K 0.1%
4,225
– –
2020 Q4
2 quarters
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77B
$362K 0.09%
4,612
– –
2013 Q2
32 quarters
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 U.S. Targeted Value Portfolio ETF Class Shares: 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 Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.

  • Gibson Capital's largest Q2 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 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.