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Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.07%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+33.17%
10 Year Est. Return
+132.6%
AUM
$118M
AUM Growth
+$1.25M
Cap. Flow
+$2.55M
Cap. Flow %
2.17%
Top 10 Hldgs %
94.04%
Holding
16
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.09M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$401K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$350K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.59M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.25M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$684K
4
GE icon
GE Aerospace
GE
+$192K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$157K

Sector Composition

Rank Sector Weight
1 Financials 0.74%
2 Energy 0.22%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$25.1M 21.33%
296,086
+12,780
+5% +$1.09M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$13.9M 11.79%
160,644
-1,776
-1% -$157K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$13.3M 11.28%
216,042
-20,086
-9% -$1.25M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$13M 11.04%
197,368
+44,426
+29% +$2.98M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$217B
$12.6M 10.68%
532,044
-65,196
-11% -$1.59M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$187B
$10.8M 9.17%
104,714
-6,376
-6% -$684K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$8.09M 6.87%
62,473
+2,643
+4% +$350K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.2B
$4.98M 4.23%
40,832
-363
-0.9% -$45.5K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$4.8M 4.08%
29,281
+1,025
+4% +$169K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.21M 3.57%
89,507
+25,813
+41% +$1.24M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$14.2B
$3.86M 3.27%
20,235
-494
-2% -$94.9K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.45M 1.23%
50,406
+13,674
+37% +$401K
ERIE icon
13
Erie Indemnity
ERIE
$12.8B
$866K 0.74%
7,360
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$66B
$592K 0.5%
35,126
+3,476
+11% +$59.9K
CVX icon
15
Chevron
CVX
$384B
$263K 0.22%
+2,308
New +$276K
GE icon
16
GE Aerospace
GE
$368B
– –
-2,292
Closed -$192K

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Bishop & Co Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bishop & Co Investment Management held 16 positions worth $118M, up 1.1% from $117M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Bishop & Co Investment Management's Q1 2018 filing shows 1 new, 7 increased, 6 reduced and 1 closed positions. Its largest new stake was Chevron: 2,308 shares worth $263K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Financials at 0.74% of assets, down from 0.77% a quarter earlier, followed by Energy and Industrials.

  • Bishop & Co Investment Management's largest Q1 2018 buy was Chevron: 2,308 shares worth $263K.
  • Bishop & Co Investment Management added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $2.98M increase.
  • Bishop & Co Investment Management's biggest Q1 2018 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.59M.
  • Bishop & Co Investment Management fully exited GE Aerospace in Q1 2018, selling an estimated $192K.
  • Bishop & Co Investment Management's ten largest holdings make up 94% of its $118M portfolio in Q1 2018.
  • Bishop & Co Investment Management opened 1 new position and closed 1 in Q1 2018.
  • Bishop & Co Investment Management's portfolio value rose 1.1% quarter-over-quarter to $118M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2018, filed 1 May 2018.