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BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+33.17%
10 Year Est. Return
+132.6%
AUM
$325M
AUM Growth
+$33.3M
Cap. Flow
+$1.88M
Cap. Flow %
0.58%
Top 10 Hldgs %
91.85%
Holding
26
New
–
Increased
8
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$316K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$276K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$215K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$213K

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$273K
2
ERIE icon
Erie Indemnity
ERIE
+$108K
3
ROK icon
Rockwell Automation
ROK
+$104K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$48K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$36.2K

Sector Composition

Rank Sector Weight
1 Financials 0.33%
2 Energy 0.25%
3 Consumer Staples 0.13%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$61.4M 18.9%
281,643
+1,030
+0.4% +$215K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$47.5M 14.62%
491,811
+3,289
+0.7% +$316K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$218B
$45.7M 14.07%
530,376
+3,282
+0.6% +$276K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$44.1M 13.57%
533,408
+14,892
+3% +$1.23M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$29.2M 9%
430,033
+3,272
+0.8% +$213K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$973B
$16.2M 4.99%
23,575
-72
-0.3% -$48K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$15.3M 4.7%
92,765
+150
+0.2% +$23.7K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$15.1M 4.65%
103,129
+1,478
+1% +$204K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$14.1M 4.35%
236,869
+581
+0.2% +$34.1K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.73M 2.99%
279,444
– –
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$8.4M 2.59%
248,193
-1,091
-0.4% -$36.2K
SCHF icon
12
Schwab International Equity ETF
SCHF
$66.5B
$5.3M 1.63%
191,329
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.41M 1.36%
121,536
-277
-0.2% -$9.89K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.15M 0.36%
2,931
-36
-1% -$13.1K
VOE icon
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.13M 0.35%
5,721
– –
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.31%
4,164
-105
-2% -$24.4K
ERIE icon
17
Erie Indemnity
ERIE
$12.5B
$858K 0.26%
3,577
-471
-12% -$108K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$845K 0.26%
3,821
-1,302
-25% -$273K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$799K 0.25%
2,185
-59
-3% -$20.1K
XOM icon
20
ExxonMobil
XOM
$638B
$521K 0.16%
3,812
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$450B
$417K 0.13%
566
– –
PG icon
22
Procter & Gamble
PG
$335B
$408K 0.13%
2,782
– –
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$386K 0.12%
1,260
– –
ROK icon
24
Rockwell Automation
ROK
$52.9B
$337K 0.1%
680
-238
-26% -$104K
CVX icon
25
Chevron
CVX
$387B
$281K 0.09%
1,697
– –
1
2

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Bishop & Co Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bishop & Co Investment Management held 26 positions worth $325M, up 11% from $292M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.33% of assets, down from 0.42% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.23M increase.
  • Bishop & Co Investment Management's biggest Q2 2026 reduction was iShares Russell 2000 Value ETF, cutting an estimated $273K.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $325M portfolio in Q2 2026.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q2 2026.
  • Bishop & Co Investment Management's portfolio value rose 11% quarter-over-quarter to $325M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.