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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
-0.28%
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
$382M
AUM Growth
-$2.43M
Cap. Flow
-$1.26M
Cap. Flow %
-0.33%
Top 10 Hldgs %
96.4%
Holding
43
New
3
Increased
12
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$417K
2
JPM icon
JPMorgan Chase
JPM
+$199K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$127K
4
MSFT icon
Microsoft
MSFT
+$94.6K
5
IAU icon
iShares Gold Trust
IAU
+$39.8K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$950K
2
LMNX
Luminex Corp
LMNX
+$758K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$288K
4
AMZN icon
Amazon
AMZN
+$223K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$38.8K

Sector Composition

Rank Sector Weight
1 Financials 2.8%
2 Technology 0.44%
3 Industrials 0.27%
4 Consumer Staples 0.09%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$206M 53.8%
926,790
-4,168
-0.4% -$950K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$102M 26.65%
1,002,491
-228
-0% -$24.2K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$18.3M 4.79%
119,326
– –
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$16.9M 4.42%
84,064
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.64M 2.26%
21
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$6.24M 1.63%
105,360
– –
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.75M 1.24%
107,332
-269
-0.2% -$11.9K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.94M 0.77%
35,410
-382
-1% -$32.7K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$1.88M 0.49%
14,831
– –
AAPL icon
10
Apple
AAPL
$4.46T
$1.33M 0.35%
9,442
+70
+0.7% +$10.3K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.26M 0.33%
5,772
– –
IAU icon
12
iShares Gold Trust
IAU
$64.5B
$1.07M 0.28%
32,113
+1,169
+4% +$39.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$1M 0.26%
3,701
+452
+14% +$127K
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$956K 0.25%
9,095
-354
-4% -$38.8K
MGC icon
15
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$694K 0.18%
4,560
– –
IVV icon
16
iShares Core S&P 500 ETF
IVV
$910B
$597K 0.16%
1,394
– –
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.6B
$594K 0.16%
2,333
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$113B
$559K 0.15%
5,137
+94
+2% +$10.3K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$526K 0.14%
7,720
– –
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$516K 0.14%
3,059
+62
+2% +$10.6K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$489K 0.13%
1,140
– –
LILM
22
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$416K 0.11%
+39,600
New +$417K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$16.2B
$396K 0.1%
4,225
– –
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$393K 0.1%
7,820
– –
MSFT icon
25
Microsoft
MSFT
$3.69T
$370K 0.1%
1,317
+325
+33% +$94.6K
1
2

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Gibson Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Gibson Capital held 43 positions worth $382M, down 0.63% from $385M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q3 2021 filing shows 3 new, 12 increased, 5 reduced and 3 closed positions. Its largest new stake was Lilium N.V. Class A Ordinary Shares: 39,600 shares worth $416K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $950K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q3 2021 buy was Lilium N.V. Class A Ordinary Shares: 39,600 shares worth $416K.
  • Gibson Capital added most to Berkshire Hathaway Class B in Q3 2021, an estimated $127K increase.
  • Gibson Capital's biggest Q3 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $950K.
  • Gibson Capital fully exited Luminex Corp in Q3 2021, selling an estimated $758K.
  • Gibson Capital's ten largest holdings make up 96% of its $382M portfolio in Q3 2021.
  • Gibson Capital opened 3 new positions and closed 3 in Q3 2021.
  • Gibson Capital's portfolio value fell 0.63% quarter-over-quarter to $382M.

Based on Gibson Capital's 13F filing for Q3 2021, filed 22 Oct 2021.