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
CUZ icon
101
Cousins Properties
CUZ
$4.95B
$1K ﹤0.01%
32
– –
DFAS icon
102
Dimensional US Small Cap ETF
DFAS
$11.3B
$1K ﹤0.01%
12
– –
LITE icon
103
Lumentum
LITE
$9.28B
$1K ﹤0.01%
+8
New +$1K
VIAV icon
104
Viavi Solutions
VIAV
$2.52B
$1K ﹤0.01%
+44
New +$1K
AVNS icon
105
Avanos Medical
AVNS
$554M
$0 ﹤0.01%
1
– –
BND icon
106
Vanguard Total Bond Market
BND
$134B
$0 ﹤0.01%
3
-30,404
-100% –
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-14,289
Closed -$749K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$38.5B
$0 ﹤0.01%
3
-15,221
-100% –
CC icon
109
Chemours
CC
$2.31B
$0 ﹤0.01%
2
– –
DJP icon
110
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-111
Closed -$4K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.8B
$0 ﹤0.01%
3
– –
DXC icon
112
DXC Technology
DXC
$2.59B
$0 ﹤0.01%
1
– –
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-30
Closed -$2K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66B
– –
-436
Closed -$32K
GSK icon
115
GSK
GSK
$79.9B
– –
-6
Closed –
HIVE
116
HIVE Digital Technologies
HIVE
$677M
$0 ﹤0.01%
13
-52
-80% –
HPE icon
117
Hewlett Packard
HPE
$29.6B
$0 ﹤0.01%
23
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-45
Closed -$4K
IEF icon
119
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-789
Closed -$85K
KD icon
120
Kyndryl
KD
$7.35B
$0 ﹤0.01%
2
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-30
Closed -$4K
PSX icon
122
Phillips 66
PSX
$54B
– –
-225
Closed -$19K
SLVM icon
123
Sylvamo
SLVM
$1.86B
$0 ﹤0.01%
4
– –
SPAB icon
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-6,600
Closed -$183K
SPY icon
125
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-78
Closed -$35K
2 3 4
5
6