BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+3.26%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.85%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
16
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$5.71M |
| 2 |
GE Aerospace
GE
|
$256K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$105K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$6.06M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$411K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$383K |
| 4 |
Vanguard Growth ETF
VUG
|
$358K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$296K |
Sector Composition
| 1 | Financials | 0.8% |
| 2 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.2M | 21.8% |
275,175
-4,348
| -2% | -$383K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $13.6M | 12.24% |
160,031
-2,931
| -2% | -$249K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.3M | 11.99% |
117,642
-3,633
| -3% | -$411K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $13.1M | 11.82% |
98,949
-2,695
| -3% | -$358K |
|
5
Vanguard Value ETF
VTV
$144B
| $11M | 9.91% |
110,288
-2,329
| -2% | -$232K |
|
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.72M | 8.75% |
151,535
-4,618
| -3% | -$296K |
|
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.48M | 6.73% |
58,518
+44,667
| +322% | +$5.71M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.47M | 6.73% |
41,762
-1,628
| -4% | -$291K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.13M | 4.62% |
41,338
-48,814
| -54% | -$6.06M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 2.48% |
63,181
-3,098
| -5% | -$135K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $986K | 0.89% |
36,651
-3,767
| -9% | -$101K |
|
12
Erie Indemnity
ERIE
$18.5B
| $887K | 0.8% |
7,360
| – | – |
|
|
13
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $573K | 0.52% |
3,756
+691
| +23% | +$105K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $548K | 0.49% |
16,363
-322
| -2% | -$10.8K |
|
|
15
GE Aerospace
GE
$292B
| $256K | 0.23% |
+10,583
| New | +$256K |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,849
| Closed | -$222K |
|