GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-2.4%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(+0.86%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
87.14%
Holding
137
New
19
Increased
12
Reduced
8
Closed
3
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$320K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$145K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$59.3K |
| 5 |
THCX
AXS Cannabis ETF
THCX
|
$34K |
Sector Composition
| 1 | Industrials | 7.18% |
| 2 | Energy | 3.76% |
| 3 | Utilities | 2.51% |
| 4 | Consumer Staples | 2.29% |
| 5 | Technology | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $25.9M | 26.4% |
113,646
+5,371
| +5% | +$1.22M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17.9M | 18.23% |
+348,788
| New | +$17.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $12.4M | 12.68% |
29,922
-770
| -3% | -$320K |
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $12.4M | 12.64% |
207,344
+13,166
| +7% | +$787K |
|
5
Norfolk Southern
NSC
$62.4B
| $6.48M | 6.61% |
22,709
| – | – |
|
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $3.43M | 3.5% |
16,145
-279
| -2% | -$59.3K |
|
|
7
Vanguard Total Bond Market
BND
$133B
| $2.42M | 2.47% |
30,407
-201,040
| -87% | -$16M |
|
8
Chevron
CVX
$326B
| $1.73M | 1.77% |
10,622
| – | – |
|
9
Exxon Mobil
XOM
$489B
| $1.61M | 1.64% |
19,469
| – | – |
|
10
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.19M | 1.21% |
15,224
-342
| -2% | -$26.6K |
|
11
Duke Energy
DUK
$94.8B
| $1.17M | 1.2% |
10,500
+760
| +8% | +$84.8K |
|
12
Evergy
EVRG
$16.4B
| $779K | 0.79% |
11,400
| – | – |
|
|
13
Vanguard Total International Bond ETF
BNDX
$67.9B
| $749K | 0.76% |
14,289
-2,761
| -16% | -$145K |
|
14
Procter & Gamble
PG
$370B
| $674K | 0.69% |
4,408
+500
| +13% | +$76.5K |
|
15
Merck
MRK
$214B
| $661K | 0.67% |
8,050
+1,600
| +25% | +$131K |
|
16
AT&T
T
$208B
| $632K | 0.64% |
26,741
| – | – |
|
17
Apple
AAPL
$3.41T
| $603K | 0.62% |
3,455
+95
| +3% | +$16.6K |
|
18
PepsiCo
PEP
$206B
| $593K | 0.61% |
3,540
| – | – |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $584K | 0.6% |
10,500
| – | – |
|
20
Flowers Foods
FLO
$3.13B
| $583K | 0.59% |
22,672
+4
| +0% | +$103 |
|
21
Texas Instruments
TXN
$182B
| $367K | 0.37% |
2,002
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$86.9B
| $366K | 0.37% |
1,537
| – | – |
|
23
American Electric Power
AEP
$58.9B
| $324K | 0.33% |
3,248
+1,900
| +141% | +$190K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $309K | 0.32% |
875
| – | – |
|
25
Boeing
BA
$179B
| $291K | 0.3% |
1,521
| – | – |
|