GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+1.12%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$453M
AUM Growth
+$453M
Cap. Flow
-$7.05M
Cap. Flow %
-1.56%
Top 10 Hldgs %
92.35%
Holding
78
New
3
Increased
11
Reduced
14
Closed
7

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
2
IAU icon
iShares Gold Trust
IAU
$2.63M
3
NVDA icon
NVIDIA
NVDA
$1.37M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$288K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$284K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$10.6M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.41M
3
IWV icon
iShares Russell 3000 ETF
IWV
$700K
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$631K
5
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$297K

Sector Composition

1 Financials 3.89%
2 Technology 1.52%
3 Consumer Staples 0.37%
4 Healthcare 0.29%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$247M 54.54% 923,232 -39,589 -4% -$10.6M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$106M 23.44% 1,267,250 +40,715 +3% +$3.41M
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$14M 3.09% 401,323 -18,101 -4% -$631K
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$12.9M 2.84% 21 – –
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
$10.9M 2.42% 537,020 -7,412 -1% -$151K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$9.83M 2.17% 39,372 – –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.44M 1.2% 29,802 +50 +0.2% +$9.13K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.21M 1.15% 100,371 -1,148 -1% -$59.5K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$3.8M 0.84% 86,416 +59,962 +227% +$2.63M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.03M 0.67% 7,448 -398 -5% -$162K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.84M 0.63% 27,323 -13,551 -33% -$1.41M
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.9M 0.42% 7,846 -211 -3% -$51.1K
MLNK icon
13
MeridianLink
MLNK
$1.47B
$1.73M 0.38% 81,050 – –
NVDA icon
14
NVIDIA
NVDA
$4.24T
$1.64M 0.36% 13,283 +11,114 +512% +$1.37M
AAPL icon
15
Apple
AAPL
$3.45T
$1.57M 0.35% 7,454 -50 -0.7% -$10.5K
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.38M 0.3% 3,080 -10 -0.3% -$4.47K
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.37M 0.3% 21,058 -80 -0.4% -$5.2K
VB icon
18
Vanguard Small-Cap ETF
VB
$66.4B
$1.26M 0.28% 5,771 – –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$963K 0.21% 1,925 +33 +2% +$16.5K
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$900K 0.2% 4,560 – –
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$880K 0.19% 31,982 – –
RWR icon
22
SPDR Dow Jones REIT ETF
RWR
$1.83B
$837K 0.18% 8,995 – –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$761K 0.17% 1,391 -6 -0.4% -$3.28K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$116B
$704K 0.16% 1,930 – –
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$695K 0.15% 23,494 – –
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