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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
+6.28%
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
$336M
AUM Growth
+$20.3M
Cap. Flow
+$1M
Cap. Flow %
0.3%
Top 10 Hldgs %
94.34%
Holding
52
New
7
Increased
3
Reduced
14
Closed
1
Avg Time Held
16.8 quarters
Top 10 Avg Time Held
21.1 quarters
Top 20 Avg Time Held
21.4 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.8M
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$1.07M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$866K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$739K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$486K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.11M
2
DM icon
Desktop Metal, Inc.
DM
+$984K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$917K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$724K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.16%
2 Financials 4%
3 Technology 0.85%
4 Consumer Staples 0.34%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$183M 54.54%
958,090
-2,551
-0.3% -$492K
2013 Q2
38 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$85.6M 25.48%
1,037,595
+21,657
+2% +$1.8M
2013 Q2
38 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$12.9M 3.84%
85,018
-4,855
-5% -$724K
2014 Q1
35 quarters
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$10M 2.99%
57,685
-6,334
-10% -$1.11M
2014 Q1
35 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.84M 2.93%
21
– –
2016 Q1
27 quarters
DFAT icon
6
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$4.58M 1.36%
104,099
-61
-0.1% -$2.68K
2021 Q2
6 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.94M 1.17%
77,404
-18,000
-19% -$917K
2014 Q1
35 quarters
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$3.05M 0.91%
42,430
+6,766
+19% +$486K
2013 Q2
38 quarters
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.21M 0.66%
7,167
– –
2013 Q2
38 quarters
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.3B
$1.53M 0.46%
14,398
-594
-4% -$63.4K
2013 Q2
38 quarters
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.48M 0.44%
26,670
+16,371
+159% +$866K
2022 Q2
2 quarters
IAU icon
12
iShares Gold Trust
IAU
$61.6B
$1.16M 0.35%
33,535
-85
-0.3% -$2.79K
2013 Q3
37 quarters
MLNK icon
13
DELISTED
MeridianLink
MLNK
$1.11M 0.33%
81,050
– –
2022 Q2
2 quarters
DFEV icon
14
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$1.11M 0.33%
+48,982
New +$1.07M
2022 Q4
0 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.06M 0.32%
5,771
-1
-0% -$185
2014 Q1
35 quarters
AAPL icon
16
Apple
AAPL
$5.02T
$958K 0.29%
7,376
-2,016
-21% -$288K
2014 Q3
33 quarters
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$784K 0.23%
8,995
– –
2013 Q2
38 quarters
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$747K 0.22%
+30,144
New +$739K
2022 Q4
0 quarters
MSFT icon
19
Microsoft
MSFT
$4.05T
$615K 0.18%
2,564
– –
2020 Q2
10 quarters
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$604K 0.18%
4,560
– –
2014 Q1
35 quarters
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$586K 0.17%
6,905
-3,213
-32% -$274K
2022 Q2
2 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$896B
$536K 0.16%
1,394
– –
2016 Q4
24 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.5B
$515K 0.15%
2,333
– –
2013 Q2
38 quarters
CVX icon
24
Chevron
CVX
$427B
$499K 0.15%
2,780
– –
2020 Q4
8 quarters
VBR icon
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$453K 0.13%
2,853
-100
-3% -$15.9K
2014 Q1
35 quarters
1
2 3

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Gibson Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Gibson Capital held 52 positions worth $336M, up 6.4% from $316M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q4 2022 filing shows 7 new, 3 increased, 14 reduced and 1 closed positions. Its largest new stake was Dimensional Emerging Markets Value ETF: 48,982 shares worth $1.11M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Financials and Technology.

  • Gibson Capital's largest Q4 2022 buy was Dimensional Emerging Markets Value ETF: 48,982 shares worth $1.11M.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2022, an estimated $1.8M increase.
  • Gibson Capital's biggest Q4 2022 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $1.11M.
  • Gibson Capital fully exited Desktop Metal, Inc. in Q4 2022, selling an estimated $984K.
  • Gibson Capital's ten largest holdings make up 94% of its $336M portfolio in Q4 2022.
  • Gibson Capital opened 7 new positions and closed 1 in Q4 2022.
  • Gibson Capital's portfolio value rose 6.4% quarter-over-quarter to $336M.

Based on Gibson Capital's 13F filing for Q4 2022, filed 9 Feb 2023.