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
$132M
AUM Growth
+$132M
(+6%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
92.75%
Holding
22
New
–
Increased
10
Reduced
6
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$173K |
| 2 |
GE Aerospace
GE
|
$155K |
| 3 |
Vanguard Growth ETF
VUG
|
$137K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$66.5K |
| 5 |
Coca-Cola
KO
|
$4.61K |
Sector Composition
| 1 | Energy | 0.82% |
| 2 | Financials | 0.68% |
| 3 | Consumer Staples | 0.66% |
| 4 | Industrials | 0.26% |
| 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
| $26.9M | 20.42% |
321,486
+17,941
| +6% | +$1.5M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $14.7M | 11.21% |
163,268
+1,654
| +1% | +$149K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $14.7M | 11.19% |
108,522
+1,165
| +1% | +$158K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$148B
| $14.6M | 11.09% |
227,644
+15,546
| +7% | +$996K |
|
|
5
Vanguard Growth ETF
VUG
$181B
| $13.9M | 10.56% |
86,200
-851
| -1% | -$137K |
|
6
Vanguard Value ETF
VTV
$143B
| $11.7M | 8.88% |
105,466
+396
| +0.4% | +$43.8K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $9.37M | 7.13% |
67,255
+2,463
| +4% | +$343K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $6.24M | 4.74% |
33,303
+1,593
| +5% | +$298K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.7B
| $5.24M | 3.99% |
39,405
-500
| -1% | -$66.5K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $4.68M | 3.56% |
114,052
+11,494
| +11% | +$471K |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $4.02M | 3.06% |
18,699
-802
| -4% | -$173K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.28M | 0.97% |
49,679
| – | – |
|
13
Erie Indemnity
ERIE
$17.9B
| $888K | 0.68% |
6,965
| – | – |
|
14
Exxon Mobil
XOM
$489B
| $832K | 0.63% |
9,787
-33
| -0.3% | -$2.81K |
|
15
Procter & Gamble
PG
$372B
| $659K | 0.5% |
7,914
+28
| +0.4% | +$2.33K |
|
16
Schwab International Equity ETF
SCHF
$49.7B
| $589K | 0.45% |
17,563
| – | – |
|
17
Rockwell Automation
ROK
$37.6B
| $344K | 0.26% |
1,836
| – | – |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $256K | 0.19% |
1,824
| – | – |
|
19
Chevron
CVX
$325B
| $247K | 0.19% |
2,024
+25
| +1% | +$3.05K |
|
20
Verizon
VZ
$185B
| $218K | 0.17% |
4,090
-26
| -0.6% | -$1.39K |
|
|
21
Coca-Cola
KO
$296B
| $209K | 0.16% |
4,535
-100
| -2% | -$4.61K |
|
|
22
GE Aerospace
GE
$287B
| – | – |
-11,380
| Closed | -$155K |
|