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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
$370M
AUM Growth
-$15M
Cap. Flow
+$3.36M
Cap. Flow %
0.91%
Top 10 Hldgs %
94.36%
Holding
54
New
2
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.53M
2
BA icon
Boeing
BA
+$368K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$228K
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$225K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$59.4K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.39M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$285K
3
IHI icon
iShares US Medical Devices ETF
IHI
+$203K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$199K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$18.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$205M 55.47%
966,210
-6,281
-0.6% -$1.39M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$88.9M 24.03%
1,174,879
+54,884
+5% +$4.53M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$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
$2.52B
$9.84M 2.66%
538,602
+3,176
+0.6% +$59.4K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$7.79M 2.11%
39,829
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$4.81M 1.3%
30,985
– –
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$4.66M 1.26%
101,933
– –
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.47M 0.94%
42,571
– –
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.81M 0.49%
34,856
-5,200
-13% -$285K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.23M 0.33%
21,219
-306
-1% -$18.1K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.7B
$1.22M 0.33%
11,749
+1
+0% +$106
DFEV icon
13
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$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% +$12.4K
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.09M 0.29%
5,771
– –
FNDE icon
16
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.01M 0.27%
38,608
+8,464
+28% +$228K
IAU icon
17
iShares Gold Trust
IAU
$64.5B
$947K 0.26%
27,064
– –
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$746K 0.2%
8,995
– –
MGC icon
19
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$693K 0.19%
4,560
– –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.04T
$629K 0.17%
1,603
– –
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$616K 0.17%
6,536
– –
MSFT icon
22
Microsoft
MSFT
$3.69T
$613K 0.17%
1,940
+1
+0.1% +$330
IVV icon
23
iShares Core S&P 500 ETF
IVV
$910B
$600K 0.16%
1,397
+3
+0.2% +$1.34K
AAPL icon
24
Apple
AAPL
$4.46T
$576K 0.16%
3,367
+100
+3% +$18.3K
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.6B
$572K 0.15%
2,333
– –
1
2 3

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Gibson Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Gibson Capital held 54 positions worth $370M, down 3.9% from $385M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q3 2023 filing shows 2 new, 13 increased, 3 reduced and 2 closed positions. Its largest new stake was Boeing: 1,682 shares worth $322K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 3.3% a quarter earlier, followed by Technology and Consumer Staples.

  • Gibson Capital's largest Q3 2023 buy was Boeing: 1,682 shares worth $322K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q3 2023, an estimated $4.53M increase.
  • Gibson Capital's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.39M.
  • Gibson Capital fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $203K.
  • Gibson Capital's ten largest holdings make up 94% of its $370M portfolio in Q3 2023.
  • Gibson Capital opened 2 new positions and closed 2 in Q3 2023.
  • Gibson Capital's portfolio value fell 3.9% quarter-over-quarter to $370M.

Based on Gibson Capital's 13F filing for Q3 2023, filed 27 Oct 2023.