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GC
Gibson Capital Portfolio holdings
AUM
$537M
1-Year Est. Return
14.43%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+14.43%
3 Year Est. Return
+49.36%
5 Year Est. Return
+45.2%
10 Year Est. Return
+136.83%
AUM
$542M
AUM Growth
+$35.7M
(+7%)
Cap. Flow
+$264K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
88.8%
Holding
91
New
10
Increased
24
Reduced
18
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.86M |
| 2 |
Caterpillar
CAT
|
+$1.76M |
| 3 |
Apple
AAPL
|
+$1.21M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1M |
| 5 |
Philip Morris
PM
|
+$730K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$2.72M |
| 2 |
Ducommun
DCO
|
+$2.71M |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$1.03M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$866K |
| 5 |
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
|
+$614K |
Sector Composition
| 1 | Financials | 4.09% |
| 2 | Technology | 2.24% |
| 3 | Industrials | 2.04% |
| 4 | Consumer Staples | 0.66% |
| 5 | Consumer Discretionary | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$665B
| $287M | 52.94% |
874,626
-8,626
| -1% | -$2.72M |
|
|
2
Vanguard Real Estate ETF
VNQ
$38.7B
| $114M | 21.01% |
1,245,704
+11,027
| +0.9% | +$1M |
|
|
DFSU
3
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
| $16M | 2.94% |
375,765
-15,000
| -4% | -$614K |
|
4
Berkshire Hathaway Class A
BRK.A
$1.07T
| $15.8M | 2.92% |
21
| – | – |
|
5
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $14M | 2.58% |
618,164
+5,030
| +0.8% | +$110K |
|
|
6
Vanguard Large-Cap ETF
VV
$52.9B
| $10.9M | 2% |
35,294
-2,926
| -8% | -$866K |
|
|
7
Ducommun
DCO
$2.54B
| $7.23M | 1.33% |
75,229
-30,000
| -29% | -$2.71M |
|
8
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.94M | 1.1% |
27,539
| – | – |
|
9
iShares Gold Trust
IAU
$63B
| $5.42M | 1% |
74,540
-345
| -0.5% | -$22.5K |
|
10
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $5.25M | 0.97% |
90,201
-7,322
| -8% | -$417K |
|
|
11
Apple
AAPL
$4.63T
| $4.21M | 0.78% |
16,529
+5,372
| +48% | +$1.21M |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 0.69% |
7,418
+177
| +2% | +$85.7K |
|
13
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $3.16M | 0.58% |
25,124
| – | – |
|
|
14
Vanguard S&P 500 ETF
VOO
$985B
| $2.86M | 0.53% |
4,671
+3,151
| +207% | +$1.86M |
|
15
NVIDIA
NVDA
$5.13T
| $2.65M | 0.49% |
14,182
+945
| +7% | +$165K |
|
16
Vanguard Mid-Cap ETF
VO
$106B
| $2.14M | 0.39% |
29,128
-624
| -2% | -$44.8K |
|
17
Avantis Emerging Markets Value ETF
AVES
$1.46B
| $2.12M | 0.39% |
37,025
+15
| +0% | +$834 |
|
|
18
Caterpillar
CAT
$429B
| $1.96M | 0.36% |
+4,118
| New | +$1.76M |
|
19
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $1.84M | 0.34% |
20,719
-1,865
| -8% | -$157K |
|
20
Microsoft
MSFT
$2.87T
| $1.72M | 0.32% |
3,318
+197
| +6% | +$100K |
|
|
MLNK
21
DELISTED
MeridianLink
MLNK
| $1.62M | 0.3% |
81,050
| – | – |
|
22
iShares Bitcoin Trust
IBIT
$47.3B
| $1.46M | 0.27% |
22,460
-203
| -0.9% | -$13.2K |
|
23
Amazon
AMZN
$2.66T
| $1.39M | 0.26% |
6,319
+4
| +0.1% | +$905 |
|
24
Vanguard Small-Cap ETF
VB
$79.9B
| $1.32M | 0.24% |
5,176
-162
| -3% | -$40.2K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $1.14M | 0.21% |
7,808
+3
| +0% | +$421 |
|
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