BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $302M
1-Year Est. Return 14.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$330K
3
+$255K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$191K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$12.7K

Top Sells

1
+$315K
2
+$310K
3
+$227K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$175K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$146K

Sector Composition

1 Financials 0.36%
2 Energy 0.24%
3 Consumer Staples 0.13%
4 Industrials 0.12%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$53.9M 17.87%
282,438
+3,357
VUG icon
2
Vanguard Growth ETF
VUG
$204B
$50.2M 16.64%
102,981
-636
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$40.5M 13.42%
483,675
+3,945
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$173B
$24.8M 8.22%
277,430
+2,133
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.8B
$19.7M 6.53%
139,793
+15
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$19.7M 6.51%
143,562
+93
VOO icon
7
Vanguard S&P 500 ETF
VOO
$856B
$15.3M 5.06%
24,345
-48
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$10.6M 3.51%
197,181
-1,974
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$33.9B
$10.6M 3.51%
49,976
-37
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$10.2M 3.37%
343,273
-1
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$53.2B
$9.77M 3.24%
299,588
-9,650
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22B
$9.06M 3%
29,985
-751
SCHF icon
13
Schwab International Equity ETF
SCHF
$59.1B
$5.69M 1.88%
236,690
-1,596
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.7B
$5.34M 1.77%
16,524
-453
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.58M 1.52%
139,871
-1,764
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12.7B
$3.88M 1.28%
21,404
-323
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$2.44M 0.81%
22,142
-1,590
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$1.32M 0.44%
7,450
-7
ERIE icon
19
Erie Indemnity
ERIE
$14.3B
$1.1M 0.36%
3,828
-92
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$545K 0.18%
1,952
XOM icon
21
Exxon Mobil
XOM
$580B
$459K 0.15%
3,812
PG icon
22
Procter & Gamble
PG
$342B
$399K 0.13%
2,782
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.74B
$390K 0.13%
4,137
-1
ROK icon
24
Rockwell Automation
ROK
$46.6B
$357K 0.12%
918
QQQ icon
25
Invesco QQQ Trust
QQQ
$415B
$350K 0.12%
570
-2
1
2