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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
+1.12%
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
$453M
AUM Growth
-$4.66M
Cap. Flow
-$8.95M
Cap. Flow %
-1.98%
Top 10 Hldgs %
92.35%
Holding
78
New
3
Increased
10
Reduced
15
Closed
7
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
20.8 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.36M
2
IAU icon
iShares Gold Trust
IAU
+$2.65M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$266K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$262K
5
MMM icon
3M
MMM
+$179K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.36M
3
NVDA icon
NVIDIA
NVDA
+$850K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$700K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$613K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.25%
2 Financials 3.89%
3 Technology 1.52%
4 Consumer Staples 0.37%
5 Healthcare 0.29%
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
$247M 54.54%
923,232
-39,589
-4% -$10.2M
2013 Q2
44 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$106M 23.44%
1,267,250
+40,715
+3% +$3.36M
2013 Q2
44 quarters
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.4B
$14M 3.09%
401,323
-18,101
-4% -$613K
2023 Q2
4 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.11T
$12.9M 2.84%
21
– –
2016 Q1
33 quarters
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$10.9M 2.42%
537,020
-7,412
-1% -$152K
2023 Q1
5 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$9.83M 2.17%
39,372
– –
2014 Q1
41 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.44M 1.2%
29,802
+50
+0.2% +$9K
2014 Q1
41 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$5.21M 1.15%
100,371
-1,148
-1% -$60.2K
2021 Q2
12 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.9B
$3.8M 0.84%
86,416
+59,962
+227% +$2.65M
2013 Q3
43 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.03M 0.67%
7,448
-398
-5% -$163K
2013 Q2
44 quarters
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$2.84M 0.63%
27,323
-13,551
-33% -$1.36M
2013 Q2
44 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.9M 0.42%
31,384
-844
-3% -$51.3K
2014 Q1
41 quarters
MLNK icon
13
DELISTED
MeridianLink
MLNK
$1.73M 0.38%
81,050
– –
2023 Q4
2 quarters
NVDA icon
14
NVIDIA
NVDA
$5.42T
$1.64M 0.36%
13,283
-8,407
-39% -$850K
2023 Q4
2 quarters
AAPL icon
15
Apple
AAPL
$5.03T
$1.57M 0.35%
7,454
-50
-0.7% -$9.32K
2014 Q3
39 quarters
MSFT icon
16
Microsoft
MSFT
$4.07T
$1.38M 0.3%
3,080
-10
-0.3% -$4.22K
2020 Q2
16 quarters
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.37M 0.3%
21,058
-80
-0.4% -$5.28K
2022 Q2
8 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$78B
$1.26M 0.28%
5,771
– –
2014 Q1
41 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$963K 0.21%
1,925
+33
+2% +$15.9K
2020 Q4
14 quarters
MGC icon
20
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$900K 0.2%
4,560
– –
2014 Q1
41 quarters
DFEV icon
21
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$880K 0.19%
31,982
– –
2022 Q4
6 quarters
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$837K 0.18%
8,995
– –
2013 Q2
44 quarters
IVV icon
23
iShares Core S&P 500 ETF
IVV
$897B
$761K 0.17%
1,391
-6
-0.4% -$3.15K
2016 Q4
30 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$130B
$704K 0.16%
7,720
– –
2017 Q2
28 quarters
FNDE icon
25
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$695K 0.15%
23,494
– –
2022 Q4
6 quarters
1
2 3 4

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Gibson Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Gibson Capital held 78 positions worth $453M, down 1% from $458M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gibson Capital's Q2 2024 filing shows 3 new, 10 increased, 15 reduced and 7 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,580 shares worth $288K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M.

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

  • Gibson Capital's largest Q2 2024 buy was Alphabet (Google) Class A: 1,580 shares worth $288K.
  • Gibson Capital added most to Vanguard Real Estate ETF in Q2 2024, an estimated $3.36M increase.
  • Gibson Capital's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Gibson Capital fully exited iShares Russell 3000 ETF in Q2 2024, selling an estimated $700K.
  • Gibson Capital's ten largest holdings make up 92% of its $453M portfolio in Q2 2024.
  • Gibson Capital opened 3 new positions and closed 7 in Q2 2024.
  • Gibson Capital's portfolio value fell 1% quarter-over-quarter to $453M.

Based on Gibson Capital's 13F filing for Q2 2024, filed 15 Jul 2024.