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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
+4.62%
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
$380M
AUM Growth
+$44.3M
Cap. Flow
+$28.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
93.69%
Holding
59
New
8
Increased
15
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$9.19M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.04M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$446K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$393K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$314K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$287K
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$97K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32.8K
5
IAU icon
iShares Gold Trust
IAU
+$23K

Sector Composition

Rank Sector Weight
1 Financials 3.47%
2 Technology 1%
3 Consumer Staples 0.32%
4 Consumer Discretionary 0.23%
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
$206M 54.18%
1,009,187
+51,097
+5% +$10.2M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$93M 24.45%
1,119,498
+81,903
+8% +$7.04M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.1M 3.44%
85,017
-1
-0% -$153
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.8M 2.83%
57,685
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.78M 2.57%
21
– –
BSVO icon
6
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$9.32M 2.45%
+531,776
New +$9.19M
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.54M 1.19%
102,008
-2,091
-2% -$97K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.08M 1.07%
77,408
+4
+0% +$213
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.44M 0.9%
44,088
+1,658
+4% +$125K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.21M 0.58%
7,168
+1
+0% +$308
DFEV icon
11
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$1.47M 0.39%
62,882
+13,900
+28% +$326K
MLNK
12
DELISTED
MeridianLink
MLNK
$1.4M 0.37%
81,050
– –
TIP icon
13
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 0.34%
11,749
-2,649
-18% -$287K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.24M 0.33%
21,285
-5,385
-20% -$314K
IAU icon
15
iShares Gold Trust
IAU
$64.5B
$1.23M 0.32%
32,895
-640
-2% -$23K
AAPL icon
16
Apple
AAPL
$4.46T
$1.22M 0.32%
7,424
+48
+0.7% +$7.08K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.09M 0.29%
5,771
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$799K 0.21%
8,995
– –
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$785K 0.21%
30,144
– –
MSFT icon
20
Microsoft
MSFT
$3.69T
$743K 0.2%
2,578
+14
+0.5% +$3.57K
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$653K 0.17%
4,560
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.04T
$603K 0.16%
1,603
+975
+155% +$358K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$592K 0.16%
6,536
-369
-5% -$32.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$573K 0.15%
1,394
– –
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.6B
$549K 0.14%
2,333
– –
1
2 3

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Gibson Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Gibson Capital held 59 positions worth $380M, up 13% from $336M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital deployed $28.8M of net new capital in Q1 2023, opening 8 new positions and adding to 15 existing holdings. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 531,776 shares worth $9.32M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $314K trimmed.

  • Gibson Capital's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 531,776 shares worth $9.32M.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q1 2023, an estimated $10.2M increase.
  • Gibson Capital's biggest Q1 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $314K.
  • Gibson Capital's ten largest holdings make up 94% of its $380M portfolio in Q1 2023.
  • Gibson Capital opened 8 new positions and closed 0 in Q1 2023.
  • Gibson Capital's portfolio value rose 13% quarter-over-quarter to $380M.

Based on Gibson Capital's 13F filing for Q1 2023, filed 14 Apr 2023.