GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.22%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
86.81%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$13M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$12.1M |
| 5 |
Norfolk Southern
NSC
|
$5.79M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 6.27% |
| 2 | Energy | 4.19% |
| 3 | Consumer Staples | 3.52% |
| 4 | Technology | 3.09% |
| 5 | Utilities | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $35.7M | 34.4% |
+137,344
| New | +$35.7M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 12.59% |
+27,189
| New | +$13.1M |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13M | 12.57% |
+272,386
| New | +$13M |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $12.1M | 11.63% |
+200,110
| New | +$12.1M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $5.79M | 5.58% |
+22,709
| New | +$5.79M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.73M | 2.64% |
+11,963
| New | +$2.73M |
|
7
Exxon Mobil
XOM
$487B
| $2.35M | 2.27% |
+20,221
| New | +$2.35M |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.16M | 2.08% |
+36,864
| New | +$2.16M |
|
9
Chevron
CVX
$324B
| $1.76M | 1.7% |
+11,172
| New | +$1.76M |
|
10
PepsiCo
PEP
$204B
| $1.41M | 1.36% |
+8,083
| New | +$1.41M |
|
11
Merck
MRK
$210B
| $1.32M | 1.27% |
+10,005
| New | +$1.32M |
|
12
Duke Energy
DUK
$95.3B
| $1.26M | 1.21% |
+13,000
| New | +$1.26M |
|
13
NVIDIA
NVDA
$4.24T
| $1.16M | 1.12% |
+1,286
| New | +$1.16M |
|
14
Procter & Gamble
PG
$368B
| $1.12M | 1.08% |
+6,908
| New | +$1.12M |
|
15
Apple
AAPL
$3.45T
| $1.03M | 0.99% |
+5,994
| New | +$1.03M |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $674K | 0.65% |
+10,500
| New | +$674K |
|
17
Coca-Cola
KO
$297B
| $612K | 0.59% |
+10,000
| New | +$612K |
|
18
Evergy
EVRG
$16.4B
| $609K | 0.59% |
+11,400
| New | +$609K |
|
19
American Electric Power
AEP
$59.4B
| $538K | 0.52% |
+6,248
| New | +$538K |
|
20
Flowers Foods
FLO
$3.18B
| $505K | 0.49% |
+21,280
| New | +$505K |
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $467K | 0.45% |
+11,000
| New | +$467K |
|
22
Owens Corning
OC
$12.6B
| $400K | 0.39% |
+2,399
| New | +$400K |
|
23
Micron Technology
MU
$133B
| $385K | 0.37% |
+3,266
| New | +$385K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368K | 0.35% |
+875
| New | +$368K |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $349K | 0.34% |
+1,397
| New | +$349K |
|