GWA

Gibson Wealth Advisors Portfolio holdings

AUM $141M
1-Year Est. Return 12.32%
This Quarter Est. Return
1 Year Est. Return
+12.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.03M
3
+$241K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$81.7K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.3K

Top Sells

1
+$1.57M
2
+$1.13M
3
+$866K
4
MU icon
Micron Technology
MU
+$494K
5
OC icon
Owens Corning
OC
+$330K

Sector Composition

1 Industrials 5.46%
2 Technology 3.42%
3 Energy 3.31%
4 Utilities 2.5%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$543B
$43.9M 31.25%
133,562
+3,121
BND icon
2
Vanguard Total Bond Market
BND
$138B
$28.3M 20.09%
378,997
+29,745
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$18.1M 12.86%
29,549
-1,415
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$16.4M 11.64%
222,210
+1,109
NSC icon
5
Norfolk Southern
NSC
$65B
$6.82M 4.85%
22,709
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3M 2.13%
41,967
+158
VB icon
7
Vanguard Small-Cap ETF
VB
$67B
$2.97M 2.11%
11,686
-402
XOM icon
8
Exxon Mobil
XOM
$479B
$2.43M 1.73%
21,564
-10,030
NVDA icon
9
NVIDIA
NVDA
$4.46T
$2.32M 1.65%
12,417
CVX icon
10
Chevron
CVX
$308B
$1.97M 1.4%
12,698
DUK icon
11
Duke Energy
DUK
$99.9B
$1.86M 1.32%
15,000
AAPL icon
12
Apple
AAPL
$3.74T
$1.74M 1.24%
6,832
+1
PEP icon
13
PepsiCo
PEP
$210B
$1.13M 0.8%
8,050
MRK icon
14
Merck
MRK
$212B
$1.02M 0.72%
12,105
EVRG icon
15
Evergy
EVRG
$17.9B
$958K 0.68%
12,596
PG icon
16
Procter & Gamble
PG
$354B
$923K 0.66%
6,008
SPTM icon
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$847K 0.6%
10,500
AEP icon
18
American Electric Power
AEP
$62.9B
$703K 0.5%
6,248
KO icon
19
Coca-Cola
KO
$295B
$663K 0.47%
10,000
T icon
20
AT&T
T
$188B
$557K 0.4%
19,711
AMZN icon
21
Amazon
AMZN
$2.27T
$467K 0.33%
2,125
WM icon
22
Waste Management
WM
$86.8B
$442K 0.31%
2,000
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$440K 0.31%
875
IBM icon
24
IBM
IBM
$262B
$423K 0.3%
1,500
MMM icon
25
3M
MMM
$81.3B
$419K 0.3%
2,700
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