BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+4.11%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$263K
Cap. Flow %
-0.24%
Top 10 Hldgs %
96.74%
Holding
18
New
1
Increased
8
Reduced
6
Closed
1

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$310K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$236K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$215K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$193K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$134K

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$724K
2
ERIE icon
Erie Indemnity
ERIE
$243K
3
GE icon
GE Aerospace
GE
$229K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$214K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$65.1K

Sector Composition

1 Financials 0.83%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.7M 23.52% 297,597 +3,587 +1% +$310K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.1M 12.02% 158,273 -784 -0.5% -$65.1K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.7M 11.6% 104,224 +705 +0.7% +$85.8K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.6M 11.56% 121,804 +1,287 +1% +$134K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.7M 9.77% 90,361 -6,125 -6% -$724K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.4M 9.51% 108,982 -205 -0.2% -$19.6K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.02M 8.25% 155,639 +3,327 +2% +$193K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.28M 6.66% 45,018 -1,323 -3% -$214K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.63M 2.4% 66,145 +11 +0% +$437
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.59M 1.46% 12,958 +1,754 +16% +$215K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$986K 0.9% 41,135 +916 +2% +$22K
ERIE icon
12
Erie Indemnity
ERIE
$18.5B
$903K 0.83% 7,360 -1,980 -21% -$243K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$506K 0.46% 16,948 +1,257 +8% +$37.5K
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$406K 0.37% 3,986 – –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$298K 0.27% 2,861 – –
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$236K 0.22% +1,675 New +$236K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$225K 0.21% 4,002 -37 -0.9% -$2.08K
GE icon
18
GE Aerospace
GE
$292B
– – -7,247 Closed -$229K