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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

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 Financials 4.09%
2 Technology 1.41%
3 Consumer Staples 0.38%
4 Healthcare 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$264M 53.69%
931,216
+7,984
+0.9% +$2.18M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$119M 24.2%
1,220,169
-47,081
-4% -$4.34M
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$14.9M 3.04%
401,323
– –
BRK.A icon
4
Berkshire Hathaway Class A
BRK.A
$1.09T
$14.5M 2.96%
21
– –
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$12.1M 2.46%
546,499
+9,479
+2% +$204K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.4M 2.11%
39,372
– –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.73M 1.17%
28,944
-858
-3% -$163K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.8B
$5.56M 1.13%
99,934
-437
-0.4% -$23.6K
IAU icon
9
iShares Gold Trust
IAU
$64.5B
$4.33M 0.88%
87,145
+729
+0.8% +$34.1K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.43M 0.7%
7,448
– –
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.74M 0.56%
25,159
-2,164
-8% -$227K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.96M 0.4%
29,752
-1,632
-5% -$102K
AAPL icon
13
Apple
AAPL
$4.46T
$1.74M 0.35%
7,454
– –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.69M 0.34%
23,913
+2,855
+14% +$192K
MLNK
15
DELISTED
MeridianLink
MLNK
$1.67M 0.34%
81,050
– –
NVDA icon
16
NVIDIA
NVDA
$5.46T
$1.61M 0.33%
13,240
-43
-0.3% -$5.08K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.37M 0.28%
5,771
– –
MSFT icon
18
Microsoft
MSFT
$3.69T
$1.33M 0.27%
3,080
– –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$1.18M 0.24%
2,237
+312
+16% +$159K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$960K 0.2%
8,995
– –
MGC icon
21
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$942K 0.19%
4,560
– –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
$910K 0.19%
31,982
– –
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$811K 0.17%
25,139
+1,645
+7% +$49.2K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$910B
$802K 0.16%
1,391
– –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$129B
$724K 0.15%
7,720
– –
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 Financials at 4.1% of assets, up from 3.9% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.