GWA

Gibson Wealth Advisors Portfolio holdings

AUM $134M
This Quarter Return
-11.09%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
Cap. Flow
+$6.9M
Cap. Flow %
7.68%
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
14
Reduced
10
Closed
17

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.3M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.32M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.25M
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$922K
5
SBSI icon
Southside Bancshares
SBSI
$329K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$886K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$749K
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$183K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$85K
5
VB icon
Vanguard Small-Cap ETF
VB
$56.4K

Sector Composition

1 Industrials 6.32%
2 Energy 3.99%
3 Consumer Staples 2.79%
4 Utilities 2.63%
5 Technology 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
76
Halliburton
HAL
$19.4B
$13K 0.01%
405
– –
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$12K 0.01%
200
– –
PFG icon
78
Principal Financial Group
PFG
$17.9B
$12K 0.01%
174
– –
PAAS icon
79
Pan American Silver
PAAS
$12.3B
$11K 0.01%
550
– –
DINO icon
80
HF Sinclair
DINO
$9.52B
$10K 0.01%
212
-800
-79% -$37.7K
MPX icon
81
Marine Products Corp
MPX
$306M
$10K 0.01%
1,000
– –
PM icon
82
Philip Morris
PM
$260B
$10K 0.01%
100
– –
COP icon
83
ConocoPhillips
COP
$124B
$7K 0.01%
75
-100
-57% -$9.33K
DFAC icon
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$5K 0.01%
209
– –
OYST
85
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$5K 0.01%
1,100
– –
MO icon
86
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
SJM icon
87
J.M. Smucker
SJM
$11.8B
$4K ﹤0.01%
33
– –
SPYG icon
88
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4K ﹤0.01%
80
– –
KAMN
89
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
127
– –
CCL icon
90
Carnival Corp
CCL
$43.2B
$3K ﹤0.01%
390
– –
DOCU icon
91
DocuSign
DOCU
$15.5B
$3K ﹤0.01%
50
– –
KHC icon
92
Kraft Heinz
KHC
$33.1B
$3K ﹤0.01%
66
– –
AEM icon
93
Agnico Eagle Mines
AEM
$72.4B
$2K ﹤0.01%
50
– –
DFUV icon
94
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2K ﹤0.01%
+48
New +$2K
GEL icon
95
Genesis Energy
GEL
$2.08B
$2K ﹤0.01%
200
– –
TPH icon
96
Tri Pointe Homes
TPH
$3.09B
$2K ﹤0.01%
90
– –
AAL icon
97
American Airlines Group
AAL
$8.82B
$1K ﹤0.01%
95
– –
ACAD icon
98
Acadia Pharmaceuticals
ACAD
$4.38B
$1K ﹤0.01%
100
– –
AUB icon
99
Atlantic Union Bankshares
AUB
$5.09B
$1K ﹤0.01%
17
– –
BUD icon
100
AB InBev
BUD
$122B
$1K ﹤0.01%
26
– –
2 3
4
5 6