We are live on
!
Find out more
GC
Gibson Capital Portfolio holdings
AUM
$610M
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter
Est. Return
+5.87%
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
$385M
AUM Growth
+$4.77M
(+1.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
94.48%
Holding
63
New
4
Increased
10
Reduced
18
Closed
11
Avg Time Held
17.3
quarters
Top 10 Avg Time Held
22.3
quarters
Top 20 Avg Time Held
21.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$11.2M |
| 2 |
Mastercard
MA
|
+$182K |
| 3 |
JPMorgan Chase
JPM
|
+$167K |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$62.4K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$40.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.46M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.65M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.42M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.96M |
| 5 |
MeridianLink
MLNK
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.65% |
| 2 | Financials | 3.28% |
| 3 | Technology | 0.46% |
| 4 | Consumer Staples | 0.26% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $214M | 55.65% |
972,491
-36,696
| -4% | -$7.65M |
2013 Q2
40 quarters
|
|
|
2
Vanguard Real Estate ETF
VNQ
$36.6B
| $93.6M | 24.31% |
1,119,995
+497
| +0% | +$40.7K |
2013 Q2
40 quarters
|
|
|
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $11.8M | 3.08% |
+412,363
| New | +$11.2M |
2023 Q2
0 quarters
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.11T
| $10.9M | 2.83% |
21
| – | – |
2016 Q1
29 quarters
|
|
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
| $9.55M | 2.48% |
535,426
+3,650
| +0.7% | +$62.4K |
2023 Q1
1 quarter
|
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $8.07M | 2.1% |
39,829
-17,856
| -31% | -$3.42M |
2014 Q1
37 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$112B
| $5.03M | 1.31% |
30,985
-54,032
| -64% | -$8.46M |
2014 Q1
37 quarters
|
|
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $4.73M | 1.23% |
101,933
-75
| -0.1% | -$3.29K |
2021 Q2
8 quarters
|
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $3.58M | 0.93% |
42,571
-1,517
| -3% | -$121K |
2013 Q2
40 quarters
|
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.2M | 0.57% |
40,056
-37,352
| -48% | -$1.96M |
2014 Q1
37 quarters
|
|
11
iShares TIPS Bond ETF
TIP
$14.3B
| $1.26M | 0.33% |
11,748
-1
| -0% | -$109 |
2013 Q2
40 quarters
|
|
12
Avantis International Small Cap Value ETF
AVDV
$20B
| $1.24M | 0.32% |
21,525
+240
| +1% | +$14.1K |
2022 Q2
4 quarters
|
|
13
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
| $1.19M | 0.31% |
48,982
-13,900
| -22% | -$334K |
2022 Q4
2 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.15M | 0.3% |
5,771
| – | – |
2014 Q1
37 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.11M | 0.29% |
3,265
-3,903
| -54% | -$1.27M |
2013 Q2
40 quarters
|
|
16
iShares Gold Trust
IAU
$61.8B
| $985K | 0.26% |
27,064
-5,831
| -18% | -$219K |
2013 Q3
39 quarters
|
|
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $814K | 0.21% |
8,995
| – | – |
2013 Q2
40 quarters
|
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $807K | 0.21% |
30,144
| – | – |
2022 Q4
2 quarters
|
|
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $713K | 0.19% |
4,560
| – | – |
2014 Q1
37 quarters
|
|
20
Microsoft
MSFT
$4.02T
| $660K | 0.17% |
1,939
-639
| -25% | -$200K |
2020 Q2
12 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.05T
| $653K | 0.17% |
1,603
| – | – |
2020 Q4
10 quarters
|
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $639K | 0.17% |
6,536
| – | – |
2022 Q2
4 quarters
|
|
23
Apple
AAPL
$4.98T
| $634K | 0.16% |
3,267
-4,157
| -56% | -$724K |
2014 Q3
35 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$897B
| $621K | 0.16% |
1,394
| – | – |
2016 Q4
26 quarters
|
|
25
iShares Russell 3000 ETF
IWV
$20.6B
| $594K | 0.15% |
2,333
| – | – |
2013 Q2
40 quarters
|
|
Similar funds
MWM
SAM
CWA
PDL
SP
FF
CCA
GSAM
Gibson Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Gibson Capital held 63 positions worth $385M, up 1.3% from $380M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Gibson Capital withdrew a net $16.5M in Q2 2023, closing 11 positions and reducing 18 holdings. Its most notable exit was MeridianLink, an estimated $1.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Financials and Technology.
Against the trend, Gibson Capital opened a new position in Dimensional US Sustainability Core 1 ETF worth $11.8M.
- Gibson Capital's largest Q2 2023 buy was Dimensional US Sustainability Core 1 ETF: 412,363 shares worth $11.8M.
- Gibson Capital added most to EA Bridgeway Omni Small-Cap Value ETF in Q2 2023, an estimated $62.4K increase.
- Gibson Capital's biggest Q2 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $8.46M.
- Gibson Capital fully exited MeridianLink in Q2 2023, selling an estimated $1.4M.
- Gibson Capital's ten largest holdings make up 94% of its $385M portfolio in Q2 2023.
- Gibson Capital opened 4 new positions and closed 11 in Q2 2023.
- Gibson Capital's portfolio value rose 1.3% quarter-over-quarter to $385M.
Based on Gibson Capital's 13F filing for Q2 2023, filed 17 Jul 2023.