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
(-8.4%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
87.35%
Holding
141
New
7
Increased
14
Reduced
10
Closed
17
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.7M | 25.28% |
120,268
+6,622
| +6% | +$1.25M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.8M | 24.27% |
434,484
+85,696
| +25% | +$4.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $10.5M | 11.7% |
30,255
+333
| +1% | +$116K |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $9.82M | 10.94% |
190,183
-17,161
| -8% | -$886K |
|
5
Norfolk Southern
NSC
$62.8B
| $5.16M | 5.75% |
22,709
| – | – |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.79M | 3.11% |
15,825
-320
| -2% | -$56.4K |
|
7
Exxon Mobil
XOM
$487B
| $1.67M | 1.86% |
19,469
| – | – |
|
8
Chevron
CVX
$324B
| $1.54M | 1.71% |
10,622
| – | – |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.32M | 1.47% |
+26,482
| New | +$1.32M |
|
10
Duke Energy
DUK
$95.3B
| $1.13M | 1.25% |
10,500
| – | – |
|
11
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $922K | 1.03% |
+20,440
| New | +$922K |
|
12
Evergy
EVRG
$16.4B
| $744K | 0.83% |
11,400
| – | – |
|
13
PepsiCo
PEP
$204B
| $742K | 0.83% |
4,450
+910
| +26% | +$152K |
|
14
Merck
MRK
$210B
| $734K | 0.82% |
8,050
| – | – |
|
15
Procter & Gamble
PG
$368B
| $634K | 0.71% |
4,408
| – | – |
|
16
Flowers Foods
FLO
$3.18B
| $597K | 0.67% |
22,676
+4
| +0% | +$105 |
|
17
AT&T
T
$209B
| $560K | 0.62% |
26,741
| – | – |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $488K | 0.54% |
10,500
| – | – |
|
19
Apple
AAPL
$3.45T
| $472K | 0.53% |
3,455
| – | – |
|
20
Coca-Cola
KO
$297B
| $377K | 0.42% |
6,000
+2,350
| +64% | +$148K |
|
21
Southside Bancshares
SBSI
$940M
| $369K | 0.41% |
9,856
+8,781
| +817% | +$329K |
|
22
American Electric Power
AEP
$59.4B
| $312K | 0.35% |
3,248
| – | – |
|
23
Texas Instruments
TXN
$184B
| $308K | 0.34% |
2,002
| – | – |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $286K | 0.32% |
1,452
-85
| -6% | -$16.7K |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $249K | 0.28% |
2,500
| – | – |
|