GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+12.89%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
+$9.96M
Cap. Flow %
2.34%
Top 10 Hldgs %
92.88%
Holding
66
New
14
Increased
18
Reduced
15
Closed
3

Top Buys

1
MLNK icon
MeridianLink
MLNK
$2.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.94M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
4
META icon
Meta Platforms (Facebook)
META
$987K
5
AAPL icon
Apple
AAPL
$816K

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$579K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
$428K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$410K
4
BA icon
Boeing
BA
$322K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$267K

Sector Composition

1 Financials 3.7%
2 Technology 1.45%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.27%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$229M 53.68% 965,083 -1,127 -0.1% -$267K
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$106M 24.8% 1,196,860 +21,981 +2% +$1.94M
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$13.1M 3.06% 419,424 +7,061 +2% +$220K
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$11.6M 2.72% 552,506 +13,904 +3% +$292K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.4M 2.67% 21 – –
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$8.59M 2.01% 39,372 -457 -1% -$99.7K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.33M 1.25% 101,888 -45 -0% -$2.36K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.07M 1.19% 29,752 -1,233 -4% -$210K
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$3.81M 0.89% 41,874 -697 -2% -$63.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.57M 0.6% 7,196 +3,896 +118% +$1.39M
MLNK icon
11
MeridianLink
MLNK
$1.47B
$2.01M 0.47% +81,050 New +$2.01M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.92M 0.45% 8,274 -440 -5% -$102K
AAPL icon
13
Apple
AAPL
$3.45T
$1.46M 0.34% 7,604 +4,237 +126% +$816K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.33M 0.31% 21,219 – –
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$1.23M 0.29% 5,771 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.16M 0.27% 3,080 +1,140 +59% +$429K
IAU icon
17
iShares Gold Trust
IAU
$50.6B
$1.06M 0.25% 27,054 -10 -0% -$390
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$987K 0.23% +2,789 New +$987K
RWR icon
19
SPDR Dow Jones REIT ETF
RWR
$1.83B
$857K 0.2% 8,995 – –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$826K 0.19% 1,892 +289 +18% +$126K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$810K 0.19% +1,636 New +$810K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$806K 0.19% 31,982 -17,000 -35% -$428K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$772K 0.18% 4,560 – –
TIP icon
24
iShares TIPS Bond ETF
TIP
$13.6B
$684K 0.16% 6,364 -5,385 -46% -$579K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$672K 0.16% 6,382 -154 -2% -$16.2K
1
2 3