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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
-16.79%
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
$338M
AUM Growth
-$61.8M
Cap. Flow
+$7.13M
Cap. Flow %
2.11%
Top 10 Hldgs %
95%
Holding
46
New
10
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.72M
3
MLNK
MeridianLink
MLNK
+$1.39M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$558K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$525K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$346K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$331K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$207K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$102K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$65.5K

Sector Composition

Rank Sector Weight
1 Financials 3.5%
2 Technology 0.97%
3 Industrials 0.74%
4 Consumer Staples 0.34%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$180M 53.44%
957,377
+9,711
+1% +$2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$92M 27.25%
1,011,898
+17,257
+2% +$1.72M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$13M 3.85%
90,653
-2,273
-2% -$346K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11M 3.27%
64,018
-546
-0.8% -$102K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.59M 2.54%
21
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.77M 1.41%
96,896
-6,120
-6% -$331K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.18M 1.24%
104,260
-1,265
-1% -$55.5K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.54M 0.75%
35,365
+257
+0.7% +$20K
DM
9
DELISTED
Desktop Metal, Inc.
DM
$2.26M 0.67%
102,927
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.95M 0.58%
7,167
– –
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.7B
$1.7M 0.5%
14,991
– –
MLNK
12
DELISTED
MeridianLink
MLNK
$1.35M 0.4%
+81,050
New +$1.39M
AAPL icon
13
Apple
AAPL
$4.46T
$1.28M 0.38%
9,392
-200
-2% -$30.3K
IAU icon
14
iShares Gold Trust
IAU
$64.5B
$1.15M 0.34%
33,497
-226
-0.7% -$8.04K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.01M 0.3%
5,772
– –
RWR icon
16
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$853K 0.25%
8,995
– –
MSFT icon
17
Microsoft
MSFT
$3.69T
$657K 0.19%
2,564
+1,235
+93% +$335K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$601K 0.18%
4,560
– –
IVV icon
19
iShares Core S&P 500 ETF
IVV
$910B
$525K 0.16%
1,394
– –
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.6B
$507K 0.15%
2,333
– –
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.9B
$501K 0.15%
+9,507
New +$558K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$482K 0.14%
+5,764
New +$525K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$440K 0.13%
2,953
– –
CVX icon
24
Chevron
CVX
$388B
$419K 0.12%
2,913
+133
+5% +$22K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$419K 0.12%
7,720
– –
1
2

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Gibson Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Gibson Capital held 46 positions worth $338M, down 15% from $399M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital's Q2 2022 filing shows 10 new, 7 increased, 7 reduced and 1 closed positions. Its largest new stake was MeridianLink: 81,050 shares worth $1.35M. The largest sale was Vanguard Dividend Appreciation ETF, an estimated $346K.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

  • Gibson Capital's largest Q2 2022 buy was MeridianLink: 81,050 shares worth $1.35M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $2M increase.
  • Gibson Capital's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $346K.
  • Gibson Capital fully exited State Street SPDR S&P Dividend ETF in Q2 2022, selling an estimated $207K.
  • Gibson Capital's ten largest holdings make up 95% of its $338M portfolio in Q2 2022.
  • Gibson Capital opened 10 new positions and closed 1 in Q2 2022.
  • Gibson Capital's portfolio value fell 15% quarter-over-quarter to $338M.

Based on Gibson Capital's 13F filing for Q2 2022, filed 12 Aug 2022.