GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+6.29%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$336M
AUM Growth
+$336M
Cap. Flow
+$1.14M
Cap. Flow %
0.34%
Top 10 Hldgs %
94.34%
Holding
52
New
7
Increased
3
Reduced
14
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.79M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$1.11M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$906K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$747K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$486K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.1M
2
DM
Desktop Metal, Inc.
DM
$984K
3
VO icon
Vanguard Mid-Cap ETF
VO
$917K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$737K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$488K

Sector Composition

1 Financials 4%
2 Technology 0.85%
3 Consumer Staples 0.34%
4 Energy 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$183M 54.54% 958,090 -2,551 -0.3% -$488K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$85.6M 25.48% 1,037,595 +21,657 +2% +$1.79M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$12.9M 3.84% 85,018 -4,855 -5% -$737K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$10M 2.99% 57,685 -6,334 -10% -$1.1M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.84M 2.93% 21 – –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.58M 1.36% 104,099 -61 -0.1% -$2.68K
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$3.94M 1.17% 19,351 -4,500 -19% -$917K
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.05M 0.91% 42,430 +6,766 +19% +$486K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.66% 7,167 – –
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.6B
$1.53M 0.46% 14,398 -594 -4% -$63.2K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.48M 0.44% 26,670 +16,371 +159% +$906K
IAU icon
12
iShares Gold Trust
IAU
$50.6B
$1.16M 0.35% 33,535 -85 -0.3% -$2.94K
MLNK icon
13
MeridianLink
MLNK
$1.47B
$1.11M 0.33% 81,050 – –
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.11M 0.33% +48,982 New +$1.11M
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.06M 0.32% 5,771 -1 -0% -$184
AAPL icon
16
Apple
AAPL
$3.45T
$958K 0.29% 7,376 -2,016 -21% -$262K
RWR icon
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
$784K 0.23% 8,995 – –
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$747K 0.22% +30,144 New +$747K
MSFT icon
19
Microsoft
MSFT
$3.77T
$615K 0.18% 2,564 – –
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$604K 0.18% 4,560 – –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$586K 0.17% 6,905 -3,213 -32% -$272K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$536K 0.16% 1,394 – –
IWV icon
23
iShares Russell 3000 ETF
IWV
$16.6B
$515K 0.15% 2,333 – –
CVX icon
24
Chevron
CVX
$324B
$499K 0.15% 2,780 – –
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
$453K 0.13% 2,853 -100 -3% -$15.9K
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