BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+2.6%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
(+2.7%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
96.62%
Holding
17
New
2
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$355K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$349K |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$266K |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$168K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$106K |
Top Sells
| 1 |
Textron
TXT
|
$746K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$525K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$49.6K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$7.61K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.77K |
Sector Composition
| 1 | Financials | 1.37% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.9M | 27.19% | 289,258 -5,877 | -2% | -$525K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.4M | 11.97% | 153,306 -668 | -0.4% | -$49.6K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.4M | 10.89% | 110,680 -51 | -0% | -$4.77K |
|
4
Vanguard Growth ETF
VUG
$185B
| $9.71M | 10.21% | 90,611 +599 | +0.7% | +$64.2K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.55M | 10.04% | 98,145 +390 | +0.4% | +$37.9K |
|
6
Vanguard Value ETF
VTV
$144B
| $8.9M | 9.35% | 104,701 +132 | +0.1% | +$11.2K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.54M | 6.88% | 126,074 +6,729 | +6% | +$349K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.2M | 6.51% | 45,166 +775 | +2% | +$106K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.1M | 2.21% | 59,669 +1,527 | +3% | +$53.8K |
|
10
Erie Indemnity
ERIE
$18.5B
| $1.31M | 1.37% | 13,133 | – | – |
|
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.07M | 1.12% | 10,162 +1,593 | +19% | +$168K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $883K | 0.93% | 41,466 +1,920 | +5% | +$40.9K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $438K | 0.46% | 16,168 +72 | +0.4% | +$1.95K |
|
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $355K | 0.37% | +3,986 | New | +$355K |
|
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $266K | 0.28% | +2,861 | New | +$266K |
|
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $207K | 0.22% | 4,161 -153 | -4% | -$7.61K |
|
|
17
Textron
TXT
$14.3B
| – | – | -20,450 | Closed | -$746K |
|