BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
-1.07%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.53M
Cap. Flow %
2.15%
Top 10 Hldgs %
94.04%
Holding
16
New
1
Increased
7
Reduced
6
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.93M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.21M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.08M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$393K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$342K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.54M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.23M
3
VTV icon
Vanguard Value ETF
VTV
$658K
4
GE icon
GE Aerospace
GE
$192K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$153K

Sector Composition

1 Financials 0.74%
2 Energy 0.22%
3 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
$25.1M 21.33%
296,086
+12,780
+5% +$1.08M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$13.9M 11.79%
160,644
-1,776
-1% -$153K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.3M 11.28%
108,021
-10,043
-9% -$1.23M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$13M 11.04%
197,368
+44,426
+29% +$2.93M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$12.6M 10.68%
88,674
-10,866
-11% -$1.54M
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.8M 9.17%
104,714
-6,376
-6% -$658K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8.09M 6.87%
62,473
+2,643
+4% +$342K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.98M 4.23%
40,832
-363
-0.9% -$44.2K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.8M 4.08%
29,281
+1,025
+4% +$168K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.21M 3.57%
89,507
+25,813
+41% +$1.21M
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.86M 3.27%
20,235
-494
-2% -$94.1K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.45M 1.23%
50,406
+13,674
+37% +$393K
ERIE icon
13
Erie Indemnity
ERIE
$18.5B
$866K 0.74%
7,360
– –
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$592K 0.5%
17,563
+1,738
+11% +$58.6K
CVX icon
15
Chevron
CVX
$324B
$263K 0.22%
+2,308
New +$263K
GE icon
16
GE Aerospace
GE
$292B
– –
-10,983
Closed -$192K