BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+2.56%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.91M
Cap. Flow %
-1.74%
Top 10 Hldgs %
97.16%
Holding
17
New
–
Increased
6
Reduced
8
Closed
2

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$394K
2
VTV icon
Vanguard Value ETF
VTV
$351K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$203K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$110K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$31.3K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.58M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$406K
3
VUG icon
Vanguard Growth ETF
VUG
$328K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$298K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$275K

Sector Composition

1 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24.5M 22.21%
279,523
-18,074
-6% -$1.58M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.7M 12.44%
162,962
+4,689
+3% +$394K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.1M 11.9%
121,275
-529
-0.4% -$57.2K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$12.9M 11.72%
101,644
-2,580
-2% -$328K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$10.9M 9.87%
112,617
+3,635
+3% +$351K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.7M 9.73%
90,152
-209
-0.2% -$24.8K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.51M 8.63%
156,153
+514
+0.3% +$31.3K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.32M 6.65%
43,390
-1,628
-4% -$275K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.71M 2.46%
66,279
+134
+0.2% +$5.47K
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.7M 1.55%
13,851
+893
+7% +$110K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1M 0.91%
40,418
-717
-2% -$17.8K
ERIE icon
12
Erie Indemnity
ERIE
$18.5B
$921K 0.84%
7,360
– –
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$530K 0.48%
16,685
-263
-2% -$8.35K
VBK icon
14
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$447K 0.41%
3,065
+1,390
+83% +$203K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$222K 0.2%
3,849
-153
-4% -$8.83K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-2,861
Closed -$298K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-3,986
Closed -$406K