GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+6.65%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.2M
AUM Growth
–
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
89.22%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.3M |
| 5 |
Norfolk Southern
NSC
|
$6.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 7.57% |
| 2 | Energy | 2.69% |
| 3 | Consumer Staples | 2.16% |
| 4 | Utilities | 2.09% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $26.1M | 26.9% |
+108,275
| New | +$26.1M |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $19.6M | 20.19% |
+231,447
| New | +$19.6M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $13.4M | 13.79% |
+30,692
| New | +$13.4M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $12.3M | 12.7% |
+194,178
| New | +$12.3M |
|
|
5
Norfolk Southern
NSC
$62.4B
| $6.76M | 6.96% |
+22,709
| New | +$6.76M |
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $3.71M | 3.82% |
+16,424
| New | +$3.71M |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.26M | 1.29% |
+15,566
| New | +$1.26M |
|
8
Chevron
CVX
$326B
| $1.25M | 1.28% |
+10,622
| New | +$1.25M |
|
9
Exxon Mobil
XOM
$489B
| $1.19M | 1.23% |
+19,469
| New | +$1.19M |
|
10
Duke Energy
DUK
$94.8B
| $1.02M | 1.05% |
+9,740
| New | +$1.02M |
|
11
Vanguard Total International Bond ETF
BNDX
$67.9B
| $940K | 0.97% |
+17,050
| New | +$940K |
|
12
Evergy
EVRG
$16.4B
| $782K | 0.8% |
+11,400
| New | +$782K |
|
13
AT&T
T
$208B
| $658K | 0.68% |
+26,741
| New | +$658K |
|
14
Procter & Gamble
PG
$370B
| $639K | 0.66% |
+3,908
| New | +$639K |
|
15
Flowers Foods
FLO
$3.13B
| $623K | 0.64% |
+22,668
| New | +$623K |
|
16
PepsiCo
PEP
$206B
| $615K | 0.63% |
+3,540
| New | +$615K |
|
17
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $614K | 0.63% |
+10,500
| New | +$614K |
|
18
Apple
AAPL
$3.41T
| $597K | 0.61% |
+3,360
| New | +$597K |
|
19
Merck
MRK
$214B
| $494K | 0.51% |
+6,450
| New | +$494K |
|
20
Vanguard Mid-Cap ETF
VO
$86.9B
| $392K | 0.4% |
+1,537
| New | +$392K |
|
21
Texas Instruments
TXN
$182B
| $377K | 0.39% |
+2,002
| New | +$377K |
|
22
Boeing
BA
$179B
| $306K | 0.31% |
+1,521
| New | +$306K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.27% |
+875
| New | +$262K |
|
24
Vanguard Energy ETF
VDE
$7.44B
| $202K | 0.21% |
+2,607
| New | +$202K |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $195K | 0.2% |
+6,600
| New | +$195K |
|