BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+1.19%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+0.6%)
Cap. Flow
-$469K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
15
New
–
Increased
7
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$191K |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$116K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$106K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$95.8K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$48.3K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$252K |
| 2 |
Vanguard Value ETF
VTV
|
$243K |
| 3 |
Erie Indemnity
ERIE
|
$227K |
| 4 |
Vanguard Growth ETF
VUG
|
$202K |
| 5 |
Schwab International Equity ETF
SCHF
|
$73.7K |
Sector Composition
| 1 | Financials | 1.32% |
| 2 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.7M | 27.7% | 295,135 -2,901 | -1% | -$252K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $10.9M | 11.79% | 153,974 -773 | -0.5% | -$54.8K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.2M | 11.02% | 110,731 +524 | +0.5% | +$48.3K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $9.58M | 10.34% | 90,012 -1,897 | -2% | -$202K |
|
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.11M | 9.83% | 97,755 +1,241 | +1% | +$116K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $8.62M | 9.3% | 104,569 -2,946 | -3% | -$243K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.34M | 6.85% | 119,345 +3,600 | +3% | +$191K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.89M | 6.36% | 44,391 +799 | +2% | +$106K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.01M | 2.17% | 58,142 +639 | +1% | +$22.1K |
|
|
10
Erie Indemnity
ERIE
$18.5B
| $1.22M | 1.32% | 13,133 -2,442 | -16% | -$227K |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $873K | 0.94% | 8,569 +940 | +12% | +$95.8K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $821K | 0.89% | 39,546 +207 | +0.5% | +$4.3K |
|
13
Textron
TXT
$14.3B
| $746K | 0.81% | 20,450 | – | – |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $436K | 0.47% | 16,096 -2,721 | -14% | -$73.7K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $211K | 0.23% | 4,314 | – | – |
|