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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
+12.89%
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
$426M
AUM Growth
+$56.5M
Cap. Flow
+$8.86M
Cap. Flow %
2.08%
Top 10 Hldgs %
92.88%
Holding
66
New
14
Increased
18
Reduced
15
Closed
3
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
20.8 quarters
Top 20 Avg Time Held
21 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M
2
MLNK icon
MeridianLink
MLNK
+$1.57M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M
4
META icon
Meta Platforms (Facebook)
META
+$908K
5
AAPL icon
Apple
AAPL
+$782K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$563K
2
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$405K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$397K
4
BA icon
Boeing
BA
+$322K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$249K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Financials 3.7%
3 Technology 1.45%
4 Consumer Staples 0.34%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$229M 53.68%
965,083
-1,127
-0.1% -$249K
2013 Q2
42 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$106M 24.8%
1,196,860
+21,981
+2% +$1.74M
2013 Q2
42 quarters
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$13.1M 3.06%
419,424
+7,061
+2% +$203K
2023 Q2
2 quarters
BSVO icon
4
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$11.6M 2.72%
552,506
+13,904
+3% +$262K
2023 Q1
3 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.12T
$11.4M 2.67%
21
– –
2016 Q1
31 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$8.59M 2.01%
39,372
-457
-1% -$93.4K
2014 Q1
39 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
$5.33M 1.25%
101,888
-45
-0% -$2.1K
2021 Q2
10 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.07M 1.19%
29,752
-1,233
-4% -$198K
2014 Q1
39 quarters
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$3.81M 0.89%
41,874
-697
-2% -$59.1K
2013 Q2
42 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.57M 0.6%
7,196
+3,896
+118% +$1.37M
2013 Q2
42 quarters
MLNK icon
11
DELISTED
MeridianLink
MLNK
$2.01M 0.47%
+81,050
New +$1.57M
2023 Q4
0 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.92M 0.45%
33,096
-1,760
-5% -$94K
2014 Q1
39 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$1.46M 0.34%
7,604
+4,237
+126% +$782K
2014 Q3
37 quarters
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.33M 0.31%
21,219
– –
2022 Q2
6 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.23M 0.29%
5,771
– –
2014 Q1
39 quarters
MSFT icon
16
Microsoft
MSFT
$4.05T
$1.16M 0.27%
3,080
+1,140
+59% +$406K
2020 Q2
14 quarters
IAU icon
17
iShares Gold Trust
IAU
$61.7B
$1.06M 0.25%
27,054
-10
-0% -$374
2013 Q3
41 quarters
META icon
18
Meta Platforms (Facebook)
META
$1.95T
$987K 0.23%
+2,789
New +$908K
2023 Q4
0 quarters
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$857K 0.2%
8,995
– –
2013 Q2
42 quarters
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.05T
$826K 0.19%
1,892
+289
+18% +$118K
2020 Q4
12 quarters
NVDA icon
21
NVIDIA
NVDA
$5.51T
$810K 0.19%
+16,360
New +$758K
2023 Q4
0 quarters
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$806K 0.19%
31,982
-17,000
-35% -$405K
2022 Q4
4 quarters
MGC icon
23
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$772K 0.18%
4,560
– –
2014 Q1
39 quarters
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.3B
$684K 0.16%
6,364
-5,385
-46% -$563K
2013 Q2
42 quarters
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$672K 0.16%
6,382
-154
-2% -$15.1K
2022 Q2
6 quarters
1
2 3

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Gibson Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Gibson Capital held 66 positions worth $426M, up 15% from $370M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q4 2023 filing shows 14 new, 18 increased, 15 reduced and 3 closed positions. Its largest new stake was MeridianLink: 81,050 shares worth $2.01M. The largest sale was iShares TIPS Bond ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Financials and Technology.

  • Gibson Capital's largest Q4 2023 buy was MeridianLink: 81,050 shares worth $2.01M.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q4 2023, an estimated $1.74M increase.
  • Gibson Capital's biggest Q4 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $563K.
  • Gibson Capital fully exited Boeing in Q4 2023, selling an estimated $322K.
  • Gibson Capital's ten largest holdings make up 93% of its $426M portfolio in Q4 2023.
  • Gibson Capital opened 14 new positions and closed 3 in Q4 2023.
  • Gibson Capital's portfolio value rose 15% quarter-over-quarter to $426M.

Based on Gibson Capital's 13F filing for Q4 2023, filed 14 Feb 2024.