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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
+8.86%
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
$491M
AUM Growth
+$38.3M
Cap. Flow
-$1.07M
Cap. Flow %
-0.22%
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4
Avg Time Held
15.2 quarters
Top 10 Avg Time Held
21.8 quarters
Top 20 Avg Time Held
21.7 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.18M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$336K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$228K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$204K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.34M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$337K
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$248K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$227K
5
SBUX icon
Starbucks
SBUX
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.2%
2 Financials 4.09%
3 Technology 1.41%
4 Consumer Staples 0.38%
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
$702B
$264M 53.69%
931,216
+7,984
+0.9% +$2.18M
2013 Q2
45 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.5B
$119M 24.2%
1,220,169
-47,081
-4% -$4.34M
2013 Q2
45 quarters
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$14.9M 3.04%
401,323
– –
2023 Q2
5 quarters
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.12T
$14.5M 2.96%
21
– –
2016 Q1
34 quarters
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$12.1M 2.46%
546,499
+9,479
+2% +$204K
2023 Q1
6 quarters
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$10.4M 2.11%
39,372
– –
2014 Q1
42 quarters
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$112B
$5.73M 1.17%
28,944
-858
-3% -$163K
2014 Q1
42 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$5.56M 1.13%
99,934
-437
-0.4% -$23.6K
2021 Q2
13 quarters
IAU icon
9
iShares Gold Trust
IAU
$61.6B
$4.33M 0.88%
87,145
+729
+0.8% +$34.1K
2013 Q3
44 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.43M 0.7%
7,448
– –
2013 Q2
45 quarters
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$2.74M 0.56%
25,159
-2,164
-8% -$227K
2013 Q2
45 quarters
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.4%
29,752
-1,632
-5% -$102K
2014 Q1
42 quarters
AAPL icon
13
Apple
AAPL
$5.03T
$1.74M 0.35%
7,454
– –
2014 Q3
40 quarters
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$20.1B
$1.69M 0.34%
23,913
+2,855
+14% +$192K
2022 Q2
9 quarters
MLNK icon
15
DELISTED
MeridianLink
MLNK
$1.67M 0.34%
81,050
– –
2023 Q4
3 quarters
NVDA icon
16
NVIDIA
NVDA
$5.47T
$1.61M 0.33%
13,240
-43
-0.3% -$5.08K
2023 Q4
3 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$1.37M 0.28%
5,771
– –
2014 Q1
42 quarters
MSFT icon
18
Microsoft
MSFT
$4.06T
$1.33M 0.27%
3,080
– –
2020 Q2
17 quarters
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.05T
$1.18M 0.24%
2,237
+312
+16% +$159K
2020 Q4
15 quarters
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$960K 0.2%
8,995
– –
2013 Q2
45 quarters
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$942K 0.19%
4,560
– –
2014 Q1
42 quarters
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.16B
$910K 0.19%
31,982
– –
2022 Q4
7 quarters
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$811K 0.17%
25,139
+1,645
+7% +$49.2K
2022 Q4
7 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$896B
$802K 0.16%
1,391
– –
2016 Q4
31 quarters
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$724K 0.15%
7,720
– –
2017 Q2
29 quarters
1
2 3 4

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Gibson Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Gibson Capital held 79 positions worth $491M, up 8.5% from $453M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Gibson Capital's Q3 2024 filing shows 8 new, 11 increased, 9 reduced and 4 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K. The largest sale was Vanguard Real Estate ETF, an estimated $4.34M.

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

  • Gibson Capital's largest Q3 2024 buy was Vanguard Intermediate-Term Bond ETF: 4,360 shares worth $342K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $2.18M increase.
  • Gibson Capital's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $4.34M.
  • Gibson Capital fully exited iShares Bitcoin Trust in Q3 2024, selling an estimated $337K.
  • Gibson Capital's ten largest holdings make up 92% of its $491M portfolio in Q3 2024.
  • Gibson Capital opened 8 new positions and closed 4 in Q3 2024.
  • Gibson Capital's portfolio value rose 8.5% quarter-over-quarter to $491M.

Based on Gibson Capital's 13F filing for Q3 2024, filed 10 Oct 2024.