GWA
Gibson Wealth Advisors Portfolio holdings
AUM
$134M
This Quarter Return
-0.49%
1 Year Return
+11.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+2.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
38
New
4
Increased
11
Reduced
1
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.43M |
| 2 |
Exxon Mobil
XOM
|
$1.28M |
| 3 |
Royal Caribbean
RCL
|
$1.03M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$431K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$376K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$712K |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$536K |
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Industrials | 4.95% |
| 3 | Technology | 3.14% |
| 4 | Consumer Staples | 2.72% |
| 5 | Utilities | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $37.8M | 30.29% |
137,371
+1,569
| +1% | +$431K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $25.1M | 20.17% |
342,250
+19,425
| +6% | +$1.43M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 11.4% |
27,642
-1,385
| -5% | -$712K |
|
|
4
Vanguard Total International Stock ETF
VXUS
$102B
| $13.9M | 11.17% |
224,263
+6,060
| +3% | +$376K |
|
5
Norfolk Southern
NSC
$62.8B
| $5.38M | 4.32% |
22,709
| – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $3.81M | 3.06% |
32,058
+10,743
| +50% | +$1.28M |
|
7
Vanguard Small-Cap ETF
VB
$66.4B
| $2.71M | 2.17% |
12,222
+86
| +0.7% | +$19.1K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.45M | 1.96% |
40,362
+1,377
| +4% | +$83.5K |
|
9
Chevron
CVX
$324B
| $1.88M | 1.51% |
11,248
| – | – |
|
10
Duke Energy
DUK
$95.3B
| $1.59M | 1.27% |
13,000
| – | – |
|
11
Apple
AAPL
$3.45T
| $1.52M | 1.22% |
6,830
+1
| +0% | +$222 |
|
12
NVIDIA
NVDA
$4.24T
| $1.35M | 1.08% |
12,417
| – | – |
|
13
PepsiCo
PEP
$204B
| $1.21M | 0.97% |
8,050
+2,000
| +33% | +$300K |
|
14
Procter & Gamble
PG
$368B
| $1.09M | 0.88% |
6,408
| – | – |
|
15
Merck
MRK
$210B
| $1.08M | 0.86% |
12,005
+2,000
| +20% | +$180K |
|
|
16
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.82% |
+5,000
| New | +$1.03M |
|
17
Evergy
EVRG
$16.4B
| $786K | 0.63% |
11,400
| – | – |
|
18
Coca-Cola
KO
$297B
| $716K | 0.57% |
10,000
| – | – |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $714K | 0.57% |
10,500
| – | – |
|
20
American Electric Power
AEP
$59.4B
| $683K | 0.55% |
6,248
| – | – |
|
21
AT&T
T
$209B
| $473K | 0.38% |
16,711
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466K | 0.37% |
875
| – | – |
|
23
3M
MMM
$82.8B
| $448K | 0.36% |
3,050
| – | – |
|
24
Amazon
AMZN
$2.44T
| $404K | 0.32% |
2,125
+100
| +5% | +$19K |
|
25
IBM
IBM
$227B
| $373K | 0.3% |
1,500
| – | – |
|