GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.28%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.2B
AUM Growth
+$5.2B
(+5,877%)
Cap. Flow
+$5B
Cap. Flow
% of AUM
96.19%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
140
New
6
Increased
105
Reduced
2
Closed
11
Top Buys
Top Sells
| 1 |
Boeing
BA
|
$164K |
| 2 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$99K |
| 3 |
Vanguard Growth ETF
VUG
|
$72K |
| 4 |
Vanguard Value ETF
VTV
|
$47K |
| 5 |
Corteva
CTVA
|
$42.5K |
Sector Composition
| 1 | Industrials | 7.59% |
| 2 | Energy | 5.08% |
| 3 | Consumer Staples | 4.08% |
| 4 | Utilities | 3.15% |
| 5 | Technology | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34B | 25.7% |
6,931,909
+6,806,828
| +5,442% | +$1.31B |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $947M | 18.22% |
19,884,009
+19,442,048
| +4,399% | +$926M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $579M | 11.13% |
1,638,171
+1,609,692
| +5,652% | +$569M |
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $505M | 9.71% |
10,081,047
+9,896,736
| +5,370% | +$495M |
|
5
Norfolk Southern
NSC
$62.8B
| $338M | 6.51% |
1,430,667
+1,407,958
| +6,200% | +$333M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $143M | 2.76% |
773,563
+759,660
| +5,464% | +$141M |
|
7
Exxon Mobil
XOM
$487B
| $131M | 2.53% |
1,226,547
+1,207,078
| +6,200% | +$129M |
|
8
Chevron
CVX
$324B
| $117M | 2.25% |
669,186
+658,564
| +6,200% | +$115M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $101M | 1.94% |
2,082,583
+2,050,845
| +6,462% | +$99.5M |
|
10
Duke Energy
DUK
$95.3B
| $75.7M | 1.46% |
786,500
+776,000
| +7,390% | +$74.7M |
|
11
PepsiCo
PEP
$204B
| $67.4M | 1.3% |
378,000
+372,000
| +6,200% | +$66.4M |
|
12
Merck
MRK
$210B
| $64.4M | 1.24% |
630,000
+620,000
| +6,200% | +$63.4M |
|
13
Procter & Gamble
PG
$368B
| $57.5M | 1.11% |
410,004
+403,496
| +6,200% | +$56.6M |
|
14
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $56.7M | 1.09% |
1,287,720
+1,267,280
| +6,200% | +$55.8M |
|
15
Apple
AAPL
$3.45T
| $53.7M | 1.03% |
376,031
+372,576
| +10,784% | +$53.2M |
|
16
Evergy
EVRG
$16.4B
| $43.1M | 0.83% |
718,200
+706,800
| +6,200% | +$42.4M |
|
17
Flowers Foods
FLO
$3.18B
| $39.5M | 0.76% |
1,406,940
+1,384,560
| +6,187% | +$38.9M |
|
18
AT&T
T
$209B
| $38.6M | 0.74% |
2,155,293
+2,121,082
| +6,200% | +$38M |
|
19
Coca-Cola
KO
$297B
| $38M | 0.73% |
630,000
+620,000
| +6,200% | +$37.4M |
|
20
American Electric Power
AEP
$59.4B
| $34.5M | 0.66% |
378,624
+375,376
| +11,557% | +$34.2M |
|
21
Caterpillar
CAT
$196B
| $34.3M | 0.66% |
157,500
+155,000
| +6,200% | +$33.7M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $31.4M | 0.6% |
661,500
+651,000
| +6,200% | +$30.9M |
|
23
Texas Instruments
TXN
$184B
| $21M | 0.4% |
126,126
+124,124
| +6,200% | +$20.7M |
|
24
Southside Bancshares
SBSI
$940M
| $19.7M | 0.38% |
554,211
+544,355
| +5,523% | +$19.3M |
|
25
Vanguard Energy ETF
VDE
$7.42B
| $19.2M | 0.37% |
157,500
+155,000
| +6,200% | +$18.9M |
|