GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-5.69%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-3.1%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
135
New
6
Increased
9
Reduced
11
Closed
10
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$864K |
| 2 |
Caterpillar
CAT
|
$410K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$360K |
| 4 |
Procter & Gamble
PG
|
$265K |
| 5 |
PepsiCo
PEP
|
$253K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$583K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$328K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$269K |
| 4 |
Boeing
BA
|
$20.4K |
| 5 |
Southwest Airlines
LUV
|
$17K |
Sector Composition
| 1 | Industrials | 6.42% |
| 2 | Energy | 4.11% |
| 3 | Consumer Staples | 3.51% |
| 4 | Utilities | 2.41% |
| 5 | Technology | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $22.4M | 25.81% |
125,081
+4,813
| +4% | +$864K |
|
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $21.3M | 24.45% |
441,961
+7,477
| +2% | +$360K |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $9.35M | 10.75% |
28,479
-1,776
| -6% | -$583K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $8.44M | 9.7% |
184,311
-5,872
| -3% | -$269K |
|
5
Norfolk Southern
NSC
$62.8B
| $4.76M | 5.47% |
22,709
| – | – |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 2.73% |
13,903
-1,922
| -12% | -$328K |
|
7
Exxon Mobil
XOM
$487B
| $1.7M | 1.95% |
19,469
| – | – |
|
8
Chevron
CVX
$324B
| $1.53M | 1.75% |
10,622
| – | – |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41M | 1.62% |
31,738
+5,256
| +20% | +$233K |
|
|
10
PepsiCo
PEP
$204B
| $980K | 1.13% |
6,000
+1,550
| +35% | +$253K |
|
11
Duke Energy
DUK
$95.3B
| $977K | 1.12% |
10,500
| – | – |
|
12
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $863K | 0.99% |
20,440
| – | – |
|
13
Merck
MRK
$210B
| $861K | 0.99% |
10,000
+1,950
| +24% | +$168K |
|
|
14
Procter & Gamble
PG
$368B
| $822K | 0.95% |
6,508
+2,100
| +48% | +$265K |
|
15
Evergy
EVRG
$16.4B
| $677K | 0.78% |
11,400
| – | – |
|
16
Coca-Cola
KO
$297B
| $560K | 0.64% |
10,000
+4,000
| +67% | +$224K |
|
17
Flowers Foods
FLO
$3.18B
| $553K | 0.64% |
22,380
-296
| -1% | -$7.31K |
|
18
AT&T
T
$209B
| $525K | 0.6% |
34,211
+7,470
| +28% | +$115K |
|
19
Apple
AAPL
$3.45T
| $477K | 0.55% |
3,455
| – | – |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $463K | 0.53% |
10,500
| – | – |
|
|
21
Caterpillar
CAT
$196B
| $410K | 0.47% |
+2,500
| New | +$410K |
|
22
Southside Bancshares
SBSI
$940M
| $349K | 0.4% |
9,856
| – | – |
|
23
Texas Instruments
TXN
$184B
| $310K | 0.36% |
2,002
| – | – |
|
24
American Electric Power
AEP
$59.4B
| $281K | 0.32% |
3,248
| – | – |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $264K | 0.3% |
1,402
-50
| -3% | -$9.42K |
|