BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+8.69%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
-$1.12M
Cap. Flow %
-0.4%
Top 10 Hldgs %
84.29%
Holding
27
New
2
Increased
8
Reduced
11
Closed
–

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.29M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.73M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$637K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$537K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$413K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.61M
3
VUG icon
Vanguard Growth ETF
VUG
$1.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.17M
5
VTV icon
Vanguard Value ETF
VTV
$767K

Sector Composition

1 Financials 0.49%
2 Energy 0.24%
3 Consumer Staples 0.16%
4 Industrials 0.11%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$48.3M 17.35%
273,240
-4,339
-2% -$767K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$45.6M 16.38%
103,996
-3,314
-3% -$1.45M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.2M 13.36%
448,335
-31,454
-7% -$2.61M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.8M 8.2%
273,399
-33,689
-11% -$2.81M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.9M 7.16%
143,605
-1,166
-0.8% -$162K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.1M 6.49%
136,686
-3,354
-2% -$443K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$13.9M 4.98%
24,405
+4,804
+25% +$2.73M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.85M 3.54%
199,112
-7,373
-4% -$365K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.5M 3.41%
343,274
+19,418
+6% +$537K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.5M 3.41%
48,697
-452
-0.9% -$88.1K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.29M 3.34%
318,001
+112,596
+55% +$3.29M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.46M 3.04%
30,532
+2,299
+8% +$637K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.29M 1.9%
239,578
+15,013
+7% +$332K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.86M 1.75%
16,994
-8
-0% -$2.29K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.29M 1.54%
142,239
-6,741
-5% -$203K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.43M 1.23%
21,756
+1,590
+8% +$251K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.62M 0.94%
23,891
-10,687
-31% -$1.17M
ERIE icon
18
Erie Indemnity
ERIE
$18.5B
$1.36M 0.49%
3,920
– –
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.26M 0.45%
7,660
+2,513
+49% +$413K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$555K 0.2%
1,952
+644
+49% +$183K
PG icon
21
Procter & Gamble
PG
$368B
$443K 0.16%
2,782
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$411K 0.15%
3,812
– –
SLYG icon
23
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$367K 0.13%
+4,138
New +$367K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$317K 0.11%
574
– –
ROK icon
25
Rockwell Automation
ROK
$38.6B
$305K 0.11%
918
– –
1
2