GC

Gibson Capital Portfolio holdings

AUM $506M
This Quarter Return
+8.86%
1 Year Return
+13.87%
3 Year Return
+45.95%
5 Year Return
+75.33%
10 Year Return
+127.97%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
-$1.14M
Cap. Flow %
-0.23%
Top 10 Hldgs %
92.33%
Holding
79
New
8
Increased
11
Reduced
9
Closed
4

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.26M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$342K
3
AVES icon
Avantis Emerging Markets Value ETF
AVES
$242K
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$209K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$206K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M
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
$235K
5
SBUX icon
Starbucks
SBUX
$178K

Sector Composition

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 Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$264M 53.69% 931,216 +7,984 +0.9% +$2.26M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$119M 24.2% 1,220,169 -47,081 -4% -$4.59M
DFSU icon
3
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
$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
$1.71B
$12.1M 2.46% 546,499 +9,479 +2% +$209K
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$10.4M 2.11% 39,372 – –
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.73M 1.17% 28,944 -858 -3% -$170K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.56M 1.13% 99,934 -437 -0.4% -$24.3K
IAU icon
9
iShares Gold Trust
IAU
$50.6B
$4.33M 0.88% 87,145 +729 +0.8% +$36.2K
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
$4.82B
$2.74M 0.56% 25,159 -2,164 -8% -$235K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.96M 0.4% 7,438 -408 -5% -$108K
AAPL icon
13
Apple
AAPL
$3.45T
$1.74M 0.35% 7,454 – –
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$11.7B
$1.69M 0.34% 23,913 +2,855 +14% +$202K
MLNK icon
15
MeridianLink
MLNK
$1.47B
$1.67M 0.34% 81,050 – –
NVDA icon
16
NVIDIA
NVDA
$4.24T
$1.61M 0.33% 13,240 -43 -0.3% -$5.22K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$1.37M 0.28% 5,771 – –
MSFT icon
18
Microsoft
MSFT
$3.77T
$1.33M 0.27% 3,080 – –
VOO icon
19
Vanguard S&P 500 ETF
VOO
$726B
$1.18M 0.24% 2,237 +312 +16% +$165K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$960K 0.2% 8,995 – –
MGC icon
21
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$942K 0.19% 4,560 – –
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
$910K 0.19% 31,982 – –
FNDE icon
23
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$811K 0.17% 25,139 +1,645 +7% +$53.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$662B
$802K 0.16% 1,391 – –
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$724K 0.15% 1,930 – –
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