GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-6.52%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$253K
Cap. Flow %
-0.08%
Top 10 Hldgs %
94.87%
Holding
46
New
1
Increased
11
Reduced
7
Closed
1

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$586K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$346K
3
LILM
Lilium N.V. Class A Ordinary Shares
LILM
$342K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$324K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$37.6K

Top Sells

1
DM
Desktop Metal, Inc.
DM
$1.68M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$105K
3
VO icon
Vanguard Mid-Cap ETF
VO
$70.1K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$40K
5
MRK icon
Merck
MRK
$22.6K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$172M 54.63% 960,641 +3,264 +0.3% +$586K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$81.4M 25.81% 1,015,938 +4,040 +0.4% +$324K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.1M 3.85% 89,873 -780 -0.9% -$105K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$10.5M 3.32% 64,019 +1 +0% +$164
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$8.54M 2.7% 21 – –
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$4.48M 1.42% 23,851 -373 -2% -$70.1K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.06M 1.29% 104,160 -100 -0.1% -$3.9K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.39M 0.76% 35,664 +299 +0.8% +$20K
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
$13.6B
$1.57M 0.5% 14,992 +1 +0% +$105
MLNK icon
11
MeridianLink
MLNK
$1.47B
$1.32M 0.42% 81,050 – –
AAPL icon
12
Apple
AAPL
$3.45T
$1.3M 0.41% 9,392 – –
IAU icon
13
iShares Gold Trust
IAU
$50.6B
$1.06M 0.34% 33,620 +123 +0.4% +$3.88K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$987K 0.31% 5,772 – –
DM
15
DELISTED
Desktop Metal, Inc.
DM
$984K 0.31% 380,000 -649,269 -63% -$1.68M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$804K 0.25% 10,118 +4,354 +76% +$346K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$757K 0.24% 8,995 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$598K 0.19% 2,564 – –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$569K 0.18% 4,560 – –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$501K 0.16% 1,394 – –
AVDV icon
21
Avantis International Small Cap Value ETF
AVDV
$11.7B
$489K 0.15% 10,299 +792 +8% +$37.6K
IWV icon
22
iShares Russell 3000 ETF
IWV
$16.6B
$483K 0.15% 2,333 – –
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
$424K 0.13% 2,953 – –
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$413K 0.13% 1,964 +34 +2% +$7.15K
CVX icon
25
Chevron
CVX
$324B
$398K 0.13% 2,780 -133 -5% -$19K
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