BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+3.83%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(+3.3%)
Cap. Flow
-$453K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
96.69%
Holding
16
New
–
Increased
6
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$139K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$136K |
| 3 |
Vanguard Growth ETF
VUG
|
$22.3K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$14.1K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$9.23K |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$387K |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$248K |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$80.2K |
| 4 |
Vanguard Value ETF
VTV
|
$40.5K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$12.4K |
Sector Composition
| 1 | Financials | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $25.7M | 26.12% | 286,494 -2,764 | -1% | -$248K |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.7M | 11.9% | 152,261 -1,045 | -0.7% | -$80.2K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.9M | 11.11% | 112,107 +1,427 | +1% | +$139K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $10.3M | 10.45% | 98,027 -118 | -0.1% | -$12.4K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $10.2M | 10.38% | 90,810 +199 | +0.2% | +$22.3K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $9.07M | 9.23% | 104,235 -466 | -0.4% | -$40.5K |
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.09M | 7.22% | 128,542 +2,468 | +2% | +$136K |
|
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.73M | 6.85% | 45,228 +62 | +0.1% | +$9.23K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 2.28% | 59,521 -148 | -0.2% | -$5.57K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.13M | 1.15% | 10,162 | – | – |
|
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $970K | 0.99% | 42,078 +612 | +1% | +$14.1K |
|
|
12
Erie Indemnity
ERIE
$18.5B
| $953K | 0.97% | 9,340 -3,793 | -29% | -$387K |
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $472K | 0.48% | 16,383 +215 | +1% | +$6.19K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $373K | 0.38% | 3,986 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $272K | 0.28% | 2,861 | – | – |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $208K | 0.21% | 4,039 -122 | -3% | -$6.28K |
|