GC

Gibson Capital Portfolio holdings

AUM $506M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$837K
3
+$709K
4
JUST icon
Goldman Sachs JUST US Large Cap Equity ETF
JUST
+$490K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$366K

Top Sells

1
+$6M
2
+$378K
3
+$363K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$269K

Sector Composition

1 Financials 4.94%
2 Technology 1.76%
3 Industrials 1.51%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$540B
$244M 51.39%
888,197
-21,833
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$33.9B
$111M 23.44%
1,229,683
+25,499
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.05T
$16.8M 3.53%
21
DFSU icon
4
Dimensional US Sustainability Core 1 ETF
DFSU
$1.68B
$14M 2.95%
390,767
-10,556
BSVO icon
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$11.2M 2.35%
574,327
+36,467
VV icon
6
Vanguard Large-Cap ETF
VV
$45.8B
$9.85M 2.07%
38,317
+97
DCO icon
7
Ducommun
DCO
$1.37B
$6.16M 1.3%
106,229
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$5.35M 1.13%
27,557
-1,387
IAU icon
9
iShares Gold Trust
IAU
$65.4B
$5.01M 1.06%
85,049
-1,621
DFAT icon
10
Dimensional US Targeted Value ETF
DFAT
$11.3B
$5M 1.05%
97,123
-311
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.25M 0.89%
7,982
-227
AAPL icon
12
Apple
AAPL
$3.67T
$2.69M 0.57%
12,124
+750
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$2.56M 0.54%
25,000
-104
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.92M 0.4%
7,438
AVDV icon
15
Avantis International Small Cap Value ETF
AVDV
$12.5B
$1.8M 0.38%
25,847
+1,934
NVDA icon
16
NVIDIA
NVDA
$4.43T
$1.75M 0.37%
16,140
+730
MLNK icon
17
MeridianLink
MLNK
$1.48B
$1.5M 0.32%
81,050
MSFT icon
18
Microsoft
MSFT
$3.8T
$1.45M 0.31%
3,861
+126
AMZN icon
19
Amazon
AMZN
$2.29T
$1.31M 0.28%
6,907
-844
VB icon
20
Vanguard Small-Cap ETF
VB
$67B
$1.29M 0.27%
5,809
+38
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$1.13M 0.24%
36,739
+11,600
MGC icon
22
Vanguard Mega Cap 300 Index ETF
MGC
$8.15B
$918K 0.19%
4,560
RWR icon
23
SPDR Dow Jones REIT ETF
RWR
$1.86B
$892K 0.19%
8,995
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.17B
$865K 0.18%
31,982
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.4B
$837K 0.18%
+37,915
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