GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
-4.62%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$2.99M
Cap. Flow %
0.81%
Top 10 Hldgs %
94.36%
Holding
54
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.15M
2
BA icon
Boeing
BA
$322K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$222K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$216K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$58K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.33M
2
VO icon
Vanguard Mid-Cap ETF
VO
$271K
3
IHI icon
iShares US Medical Devices ETF
IHI
$203K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$199K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$17.7K

Sector Composition

1 Financials 3.5%
2 Technology 0.44%
3 Consumer Staples 0.27%
4 Consumer Discretionary 0.2%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$205M 55.47% 966,210 -6,281 -0.6% -$1.33M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$88.9M 24.03% 1,174,879 +54,884 +5% +$4.15M
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$11.4M 3.09% 412,363 – –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 3.02% 21 – –
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$9.84M 2.66% 538,602 +3,176 +0.6% +$58K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$7.79M 2.11% 39,829 – –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$4.81M 1.3% 30,985 – –
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.66M 1.26% 101,933 – –
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.47M 0.94% 42,571 – –
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$1.81M 0.49% 8,714 -1,300 -13% -$271K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.23M 0.33% 21,219 -306 -1% -$17.7K
TIP icon
12
iShares TIPS Bond ETF
TIP
$13.6B
$1.22M 0.33% 11,749 +1 +0% +$104
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$1.16M 0.31% 48,982 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.31% 3,300 +35 +1% +$12.3K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 0.29% 5,771 – –
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.01M 0.27% 38,608 +8,464 +28% +$222K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$947K 0.26% 27,064 – –
RWR icon
18
SPDR Dow Jones REIT ETF
RWR
$1.83B
$746K 0.2% 8,995 – –
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$693K 0.19% 4,560 – –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$629K 0.17% 1,603 – –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$616K 0.17% 6,536 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$613K 0.17% 1,940 +1 +0.1% +$316
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$600K 0.16% 1,397 +3 +0.2% +$1.29K
AAPL icon
24
Apple
AAPL
$3.45T
$576K 0.16% 3,367 +100 +3% +$17.1K
IWV icon
25
iShares Russell 3000 ETF
IWV
$16.6B
$572K 0.15% 2,333 – –
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