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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
+6.98%
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
$458M
AUM Growth
+$31M
Cap. Flow
+$3.24M
Cap. Flow %
0.71%
Top 10 Hldgs %
92.55%
Holding
75
New
12
Increased
4
Reduced
14
Closed
–
Avg Time Held
14.1 quarters
Top 10 Avg Time Held
21.8 quarters
Top 20 Avg Time Held
19.8 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.54M
2
NVDA icon
NVIDIA
NVDA
+$386K
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$308K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$226K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.08M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$560K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$165K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$100K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$95.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.1%
2 Financials 4.11%
3 Technology 1.49%
4 Consumer Staples 0.34%
5 Healthcare 0.33%
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
$702B
$250M 54.69%
962,821
-2,262
-0.2% -$560K
2013 Q2
43 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$106M 23.18%
1,226,535
+29,675
+2% +$2.54M
2013 Q2
43 quarters
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$14.4M 3.15%
419,424
– –
2023 Q2
3 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$13.3M 2.91%
21
– –
2016 Q1
32 quarters
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.43B
$11.6M 2.53%
544,432
-8,074
-1% -$165K
2023 Q1
4 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$9.44M 2.06%
39,372
– –
2014 Q1
40 quarters
DFAT icon
7
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$5.53M 1.21%
101,519
-369
-0.4% -$19K
2021 Q2
11 quarters
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.43M 1.19%
29,752
– –
2014 Q1
40 quarters
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.6B
$4.12M 0.9%
40,874
-1,000
-2% -$95.6K
2013 Q2
43 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.3M 0.72%
7,846
+650
+9% +$256K
2013 Q2
43 quarters
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.01M 0.44%
32,228
-868
-3% -$51.3K
2014 Q1
40 quarters
NVDA icon
12
NVIDIA
NVDA
$5.52T
$1.96M 0.43%
21,690
+5,330
+33% +$386K
2023 Q4
1 quarter
MLNK icon
13
DELISTED
MeridianLink
MLNK
$1.52M 0.33%
81,050
– –
2023 Q4
1 quarter
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.39M 0.3%
21,138
-81
-0.4% -$5.05K
2022 Q2
7 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.32M 0.29%
5,771
– –
2014 Q1
40 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$1.3M 0.28%
3,090
+10
+0.3% +$4.05K
2020 Q2
15 quarters
AAPL icon
17
Apple
AAPL
$4.98T
$1.29M 0.28%
7,504
-100
-1% -$18.2K
2014 Q3
38 quarters
IAU icon
18
iShares Gold Trust
IAU
$61.7B
$1.11M 0.24%
26,454
-600
-2% -$23.5K
2013 Q3
42 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$909K 0.2%
1,892
– –
2020 Q4
13 quarters
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$852K 0.19%
4,560
– –
2014 Q1
40 quarters
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$848K 0.19%
8,995
– –
2013 Q2
43 quarters
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$830K 0.18%
31,982
– –
2022 Q4
5 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$735K 0.16%
1,397
– –
2016 Q4
29 quarters
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$722K 0.16%
6,263
-119
-2% -$13.1K
2022 Q2
7 quarters
IWV icon
25
iShares Russell 3000 ETF
IWV
$20.6B
$700K 0.15%
2,333
– –
2013 Q2
43 quarters
1
2 3

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Gibson Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Gibson Capital held 75 positions worth $458M, up 7.3% from $426M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q1 2024 filing shows 12 new, 4 increased and 14 reduced positions. Its largest new stake was iShares Bitcoin Trust: 9,884 shares worth $400K. The largest sale was Meta Platforms (Facebook), an estimated $1.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Financials and Technology.

  • Gibson Capital's largest Q1 2024 buy was iShares Bitcoin Trust: 9,884 shares worth $400K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q1 2024, an estimated $2.54M increase.
  • Gibson Capital's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.08M.
  • Gibson Capital's ten largest holdings make up 93% of its $458M portfolio in Q1 2024.
  • Gibson Capital opened 12 new positions and closed 0 in Q1 2024.
  • Gibson Capital's portfolio value rose 7.3% quarter-over-quarter to $458M.

Based on Gibson Capital's 13F filing for Q1 2024, filed 17 Apr 2024.