BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+1.4%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+5.4%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
92.37%
Holding
22
New
7
Increased
7
Reduced
7
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$933K |
| 2 |
Exxon Mobil
XOM
|
$812K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$623K |
| 4 |
Procter & Gamble
PG
|
$616K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$551K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$243K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$150K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$122K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$84.1K |
| 5 |
Erie Indemnity
ERIE
|
$46.3K |
Sector Composition
| 1 | Energy | 0.86% |
| 2 | Consumer Staples | 0.66% |
| 3 | Financials | 0.66% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $25.4M | 20.43% |
303,545
+7,459
| +3% | +$623K |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.3M | 11.53% |
161,614
+970
| +0.6% | +$85.8K |
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $13.6M | 10.96% |
107,357
-664
| -0.6% | -$84.1K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $13.4M | 10.83% |
212,098
+14,730
| +7% | +$933K |
|
|
5
Vanguard Growth ETF
VUG
$181B
| $13M | 10.51% |
87,051
-1,623
| -2% | -$243K |
|
6
Vanguard Value ETF
VTV
$143B
| $10.9M | 8.79% |
105,070
+356
| +0.3% | +$37K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $8.8M | 7.09% |
64,792
+2,319
| +4% | +$315K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.58M | 4.49% |
31,710
+2,429
| +8% | +$427K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.26M | 4.24% |
39,905
-927
| -2% | -$122K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.33M | 3.49% |
102,558
+13,051
| +15% | +$551K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $3.99M | 3.21% |
19,501
-734
| -4% | -$150K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 1.04% |
49,679
-727
| -1% | -$18.8K |
|
|
13
Erie Indemnity
ERIE
$17.9B
| $817K | 0.66% |
6,965
-395
| -5% | -$46.3K |
|
|
14
Exxon Mobil
XOM
$489B
| $812K | 0.65% |
+9,820
| New | +$812K |
|
|
15
Procter & Gamble
PG
$372B
| $616K | 0.5% |
+7,886
| New | +$616K |
|
16
Schwab International Equity ETF
SCHF
$49.7B
| $580K | 0.47% |
17,563
| – | – |
|
17
Rockwell Automation
ROK
$37.6B
| $305K | 0.25% |
+1,836
| New | +$305K |
|
18
Chevron
CVX
$325B
| $253K | 0.2% |
1,999
-309
| -13% | -$39.1K |
|
|
COL
19
DELISTED
Rockwell Collins
COL
| $246K | 0.2% |
+1,824
| New | +$246K |
|
20
Verizon
VZ
$185B
| $207K | 0.17% |
+4,116
| New | +$207K |
|
21
Coca-Cola
KO
$296B
| $203K | 0.16% |
+4,635
| New | +$203K |
|
22
GE Aerospace
GE
$287B
| $155K | 0.12% |
+11,380
| New | +$155K |
|