BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.09M
3
+$432K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$275K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$166K

Top Sells

1
+$280K
2
+$182K
3
+$35.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$30.1K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$20.2K

Sector Composition

1 Financials 0.42%
2 Energy 0.23%
3 Consumer Staples 0.14%
4 Industrials 0.11%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$155B
$52M 17.41%
279,081
+5,841
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$49.7M 16.62%
103,617
-379
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$40.4M 13.5%
479,730
+31,395
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$161B
$24M 8.04%
275,297
+1,898
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$20.4M 6.83%
143,469
-136
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.5M 6.53%
139,778
+3,092
VOO icon
7
Vanguard S&P 500 ETF
VOO
$824B
$14.9M 5%
24,393
-12
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$10.8M 3.61%
199,155
+43
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.9B
$10.4M 3.49%
50,013
+1,316
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$9.99M 3.34%
343,274
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$9.87M 3.3%
309,238
-8,763
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$21B
$9.15M 3.06%
30,736
+204
SCHF icon
13
Schwab International Equity ETF
SCHF
$53.9B
$5.55M 1.86%
238,286
-1,292
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.4B
$5.43M 1.82%
16,977
-17
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.73M 1.58%
141,635
-604
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12B
$3.84M 1.28%
21,727
-29
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$2.65M 0.88%
23,732
-159
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.3M 0.44%
7,457
-203
ERIE icon
19
Erie Indemnity
ERIE
$14.7B
$1.25M 0.42%
3,920
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18B
$573K 0.19%
1,952
XOM icon
21
Exxon Mobil
XOM
$489B
$430K 0.14%
3,812
PG icon
22
Procter & Gamble
PG
$323B
$427K 0.14%
2,782
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$390K 0.13%
4,138
QQQ icon
24
Invesco QQQ Trust
QQQ
$407B
$343K 0.11%
572
-2
ROK icon
25
Rockwell Automation
ROK
$45.2B
$321K 0.11%
918
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