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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
-6.52%
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
$316M
AUM Growth
-$22.1M
Cap. Flow
-$206K
Cap. Flow %
-0.07%
Top 10 Hldgs %
94.87%
Holding
46
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$651K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$385K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$378K
4
LILM
Lilium N.V. Class A Ordinary Shares
LILM
+$376K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$42K

Top Sells

Rank Stock Value
1
DM
Desktop Metal, Inc.
DM
+$1.82M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$116K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$78K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40K
5
MRK icon
Merck
MRK
+$23.3K

Sector Composition

Rank Sector Weight
1 Financials 3.73%
2 Technology 1.02%
3 Industrials 0.48%
4 Consumer Staples 0.34%
5 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$172M 54.63%
960,641
+3,264
+0.3% +$651K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$81.4M 25.81%
1,015,938
+4,040
+0.4% +$378K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.1M 3.85%
89,873
-780
-0.9% -$116K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.5M 3.32%
64,019
+1
+0% +$182
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.54M 2.7%
21
– –
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.48M 1.42%
95,404
-1,492
-2% -$78K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.06M 1.29%
104,160
-100
-0.1% -$4.27K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.39M 0.76%
35,664
+299
+0.8% +$22.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.91M 0.61%
7,167
– –
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.7B
$1.57M 0.5%
14,992
+1
+0% +$113
MLNK
11
DELISTED
MeridianLink
MLNK
$1.32M 0.42%
81,050
– –
AAPL icon
12
Apple
AAPL
$4.46T
$1.3M 0.41%
9,392
– –
IAU icon
13
iShares Gold Trust
IAU
$64.5B
$1.06M 0.34%
33,620
+123
+0.4% +$4.03K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$987K 0.31%
5,772
– –
DM
15
DELISTED
Desktop Metal, Inc.
DM
$984K 0.31%
38,000
-64,927
-63% -$1.82M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$804K 0.25%
10,118
+4,354
+76% +$385K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$757K 0.24%
8,995
– –
MSFT icon
18
Microsoft
MSFT
$3.69T
$598K 0.19%
2,564
– –
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$569K 0.18%
4,560
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$910B
$501K 0.16%
1,394
– –
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$19.9B
$489K 0.15%
10,299
+792
+8% +$42K
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.6B
$483K 0.15%
2,333
– –
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$424K 0.13%
2,953
– –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$129B
$413K 0.13%
7,856
+136
+2% +$8K
CVX icon
25
Chevron
CVX
$388B
$398K 0.13%
2,780
-133
-5% -$20.3K
1
2

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Gibson Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Gibson Capital held 46 positions worth $316M, down 6.5% from $338M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Gibson Capital opened 1 new position and exited 1, leaving the 46-position portfolio largely intact.

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

  • Gibson Capital's largest Q3 2022 buy was Lilium N.V. Class A Ordinary Shares: 150,136 shares worth $342K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2022, an estimated $651K increase.
  • Gibson Capital's biggest Q3 2022 reduction was Desktop Metal, Inc., cutting an estimated $1.82M.
  • Gibson Capital fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2022, selling an estimated $40K.
  • Gibson Capital's ten largest holdings make up 95% of its $316M portfolio in Q3 2022.
  • Gibson Capital opened 1 new position and closed 1 in Q3 2022.
  • Gibson Capital's portfolio value fell 6.5% quarter-over-quarter to $316M.

Based on Gibson Capital's 13F filing for Q3 2022, filed 14 Oct 2022.