BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+3.72%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$1.42M
Cap. Flow %
1.22%
Top 10 Hldgs %
95.21%
Holding
15
New
–
Increased
11
Reduced
3
Closed
–

Top Buys

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.94M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$711K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$213K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
$174K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$93K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.93M
2
SCHF icon
Schwab International Equity ETF
SCHF
$18.3K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$18K

Sector Composition

1 Financials 0.77%
2 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$24.8M 21.25%
283,306
+8,131
+3% +$711K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.5M 12.43%
162,420
+2,389
+1% +$213K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$14.2M 12.22%
118,064
+422
+0.4% +$50.9K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$14M 12.02%
99,540
+591
+0.6% +$83.1K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$11.8M 10.14%
111,090
+802
+0.7% +$85.3K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.1M 8.68%
152,942
+1,407
+0.9% +$93K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.94M 6.82%
59,830
+1,312
+2% +$174K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.18M 4.45%
41,195
-143
-0.3% -$18K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.55M 3.9%
28,256
+24,500
+652% +$3.94M
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.87M 3.32%
20,729
-21,033
-50% -$3.93M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.92M 2.51%
63,694
+513
+0.8% +$23.6K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.03M 0.88%
36,732
+81
+0.2% +$2.26K
ERIE icon
13
Erie Indemnity
ERIE
$18.5B
$897K 0.77%
7,360
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$539K 0.46%
15,825
-538
-3% -$18.3K
GE icon
15
GE Aerospace
GE
$292B
$192K 0.16%
10,983
+400
+4% +$6.99K