GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-1.52%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-1.4%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
36
New
–
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.27M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$208K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$96.6K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$79.1K |
| 5 |
Micron Technology
MU
|
$84 |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$395K |
| 2 |
PepsiCo
PEP
|
$251K |
| 3 |
Caterpillar
CAT
|
$213K |
| 4 |
McDonald's
MCD
|
$209K |
| 5 |
NVIDIA
NVDA
|
$59.5K |
Sector Composition
| 1 | Industrials | 5.06% |
| 2 | Technology | 3.62% |
| 3 | Energy | 3.41% |
| 4 | Consumer Staples | 2.49% |
| 5 | Utilities | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$522B
| $39.4M | 32.48% |
135,802
-1,363
| -1% | -$395K |
|
|
2
Vanguard Total Bond Market
BND
$133B
| $23.2M | 19.16% |
322,825
+17,628
| +6% | +$1.27M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $15.6M | 12.91% |
29,027
+386
| +1% | +$208K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$101B
| $12.9M | 10.61% |
218,203
+1,639
| +0.8% | +$96.6K |
|
5
Norfolk Southern
NSC
$62.4B
| $5.33M | 4.4% |
22,709
| – | – |
|
|
6
Vanguard Small-Cap ETF
VB
$66.1B
| $2.92M | 2.41% |
12,136
+329
| +3% | +$79.1K |
|
7
Exxon Mobil
XOM
$489B
| $2.29M | 1.89% |
21,315
| – | – |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.24M | 1.85% |
38,985
-78
| -0.2% | -$4.48K |
|
9
Apple
AAPL
$3.41T
| $1.71M | 1.41% |
6,829
-66
| -1% | -$16.5K |
|
|
10
NVIDIA
NVDA
$4.16T
| $1.67M | 1.38% |
12,417
-443
| -3% | -$59.5K |
|
11
Chevron
CVX
$326B
| $1.63M | 1.34% |
11,248
| – | – |
|
12
Duke Energy
DUK
$94.8B
| $1.4M | 1.16% |
13,000
| – | – |
|
13
Procter & Gamble
PG
$370B
| $1.07M | 0.89% |
6,408
| – | – |
|
14
Merck
MRK
$214B
| $995K | 0.82% |
10,005
| – | – |
|
|
15
PepsiCo
PEP
$206B
| $920K | 0.76% |
6,050
-1,652
| -21% | -$251K |
|
16
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $750K | 0.62% |
10,500
| – | – |
|
17
Evergy
EVRG
$16.4B
| $702K | 0.58% |
11,400
| – | – |
|
18
Coca-Cola
KO
$297B
| $623K | 0.51% |
10,000
| – | – |
|
19
American Electric Power
AEP
$58.9B
| $576K | 0.48% |
6,248
| – | – |
|
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $536K | 0.44% |
11,000
| – | – |
|
21
Amazon
AMZN
$2.4T
| $444K | 0.37% |
2,025
| – | – |
|
22
Owens Corning
OC
$12.5B
| $409K | 0.34% |
2,399
| – | – |
|
23
Flowers Foods
FLO
$3.13B
| $401K | 0.33% |
19,422
-958
| -5% | -$19.8K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $397K | 0.33% |
875
| – | – |
|
25
3M
MMM
$82.2B
| $394K | 0.32% |
3,050
| – | – |
|