BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $292M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$292M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

1
+$10.2M
2
+$8.72M
3
+$7.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.67M

Sector Composition

1 Financials 0.42%
2 Energy 0.34%
3 Consumer Staples 0.14%
4 Industrials 0.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$172B
$55.1M 18.89%
280,613
-1,825
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$180B
$44.2M 15.17%
488,522
+211,092
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$42.9M 14.72%
518,516
+34,841
VUG icon
4
Vanguard Growth ETF
VUG
$35.6B
$38.4M 13.16%
527,094
-90,792
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33.9B
$24.8M 8.52%
426,761
+422,560
VOO icon
6
Vanguard S&P 500 ETF
VOO
$906B
$14.1M 4.85%
23,647
-698
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$13.5M 4.63%
92,615
-47,178
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$13M 4.47%
101,651
-41,911
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.8M 4.38%
236,288
+39,107
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$15.2B
$8.52M 2.92%
279,444
-63,829
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$54.9B
$7.26M 2.49%
249,284
-50,304
SCHF icon
12
Schwab International Equity ETF
SCHF
$62.9B
$4.74M 1.62%
191,329
-45,361
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.01M 1.38%
121,813
-18,058
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.05M 0.36%
5,721
-1,729
ERIE icon
15
Erie Indemnity
ERIE
$11.2B
$1.02M 0.35%
4,048
+220
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$13.5B
$971K 0.33%
5,123
-16,281
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14B
$931K 0.32%
2,967
-13,557
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$34.7B
$928K 0.32%
4,269
-45,707
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$678K 0.23%
2,244
-27,741
XOM icon
20
Exxon Mobil
XOM
$635B
$647K 0.22%
3,812
PG icon
21
Procter & Gamble
PG
$343B
$402K 0.14%
2,782
CVX icon
22
Chevron
CVX
$380B
$351K 0.12%
1,697
ROK icon
23
Rockwell Automation
ROK
$45.8B
$329K 0.11%
918
QQQ icon
24
Invesco QQQ Trust
QQQ
$443B
$327K 0.11%
566
-4
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$324K 0.11%
1,260
-692
1
2