GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+1.81%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+2.9%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
86.88%
Holding
35
New
–
Increased
9
Reduced
7
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.43M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$897K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$546K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$481K |
| 5 |
Apple
AAPL
|
$190K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$347K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$121K |
| 3 |
Procter & Gamble
PG
|
$82.5K |
| 4 |
PepsiCo
PEP
|
$62.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$40.1K |
Sector Composition
| 1 | Industrials | 5.25% |
| 2 | Energy | 4.15% |
| 3 | Technology | 3.93% |
| 4 | Consumer Staples | 3.2% |
| 5 | Utilities | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.2M | 34.85% |
139,141
+1,797
| +1% | +$481K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $14.1M | 13.24% |
28,280
+1,091
| +4% | +$546K |
|
|
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.1M | 12.26% |
269,894
-2,492
| -0.9% | -$121K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $13M | 12.14% |
214,981
+14,871
| +7% | +$897K |
|
5
Norfolk Southern
NSC
$62.8B
| $4.88M | 4.56% |
22,709
| – | – |
|
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $2.57M | 2.4% |
11,779
-184
| -2% | -$40.1K |
|
7
Exxon Mobil
XOM
$487B
| $2.45M | 2.3% |
21,315
+1,094
| +5% | +$126K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.13M | 1.99% |
36,295
-569
| -2% | -$33.4K |
|
9
Chevron
CVX
$324B
| $1.76M | 1.65% |
11,248
+76
| +0.7% | +$11.9K |
|
|
10
NVIDIA
NVDA
$4.24T
| $1.59M | 1.49% |
12,860
+11,574
| +900% | +$1.43M |
|
|
11
Apple
AAPL
$3.45T
| $1.45M | 1.36% |
6,894
+900
| +15% | +$190K |
|
12
Duke Energy
DUK
$95.3B
| $1.3M | 1.22% |
13,000
| – | – |
|
|
13
PepsiCo
PEP
$204B
| $1.27M | 1.19% |
7,702
-381
| -5% | -$62.8K |
|
14
Merck
MRK
$210B
| $1.24M | 1.16% |
10,005
| – | – |
|
|
15
Procter & Gamble
PG
$368B
| $1.06M | 0.99% |
6,408
-500
| -7% | -$82.5K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $697K | 0.65% |
10,500
| – | – |
|
17
Coca-Cola
KO
$297B
| $637K | 0.6% |
10,000
| – | – |
|
18
Evergy
EVRG
$16.4B
| $604K | 0.57% |
11,400
| – | – |
|
19
American Electric Power
AEP
$59.4B
| $548K | 0.51% |
6,248
| – | – |
|
20
Micron Technology
MU
$133B
| $508K | 0.48% |
3,866
+600
| +18% | +$78.9K |
|
21
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $484K | 0.45% |
11,000
| – | – |
|
22
Flowers Foods
FLO
$3.18B
| $452K | 0.42% |
20,380
-900
| -4% | -$20K |
|
23
Owens Corning
OC
$12.6B
| $417K | 0.39% |
2,399
| – | – |
|
24
Texas Instruments
TXN
$184B
| $389K | 0.36% |
2,002
| – | – |
|
25
Amazon
AMZN
$2.44T
| $372K | 0.35% |
1,925
| – | – |
|