BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
-11.76%
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
+$1.28M
Cap. Flow %
1.09%
Top 10 Hldgs %
92.05%
Holding
24
New
3
Increased
11
Reduced
3
Closed
1

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$390K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$357K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$307K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$265K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$239K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$764K
2
COL
Rockwell Collins
COL
$256K
3
VUG icon
Vanguard Growth ETF
VUG
$71.1K
4
VTV icon
Vanguard Value ETF
VTV
$15K

Sector Composition

1 Consumer Staples 0.81%
2 Financials 0.8%
3 Energy 0.76%
4 Industrials 0.24%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$25.9M 22.16%
312,271
-9,215
-3% -$764K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$12.9M 11.03%
234,131
+6,487
+3% +$357K
IWS icon
3
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$12.5M 10.7%
163,667
+399
+0.2% +$30.5K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$12.4M 10.59%
108,706
+184
+0.2% +$20.9K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$11.5M 9.86%
85,671
-529
-0.6% -$71.1K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$10.3M 8.84%
105,313
-153
-0.1% -$15K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$7.9M 6.77%
69,252
+1,997
+3% +$228K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.25M 4.5%
34,888
+1,585
+5% +$239K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.61M 3.95%
121,009
+6,957
+6% +$265K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.27M 3.66%
39,721
+316
+0.8% +$34K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.25M 2.78%
19,331
+632
+3% +$106K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.23M 1.05%
52,322
+2,643
+5% +$62.2K
ERIE icon
13
Erie Indemnity
ERIE
$18.5B
$929K 0.8%
6,965
– –
PG icon
14
Procter & Gamble
PG
$368B
$727K 0.62%
7,914
– –
XOM icon
15
Exxon Mobil
XOM
$487B
$667K 0.57%
9,787
– –
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$617K 0.53%
21,760
+4,197
+24% +$119K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$390K 0.33%
+6,527
New +$390K
VTC icon
18
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$307K 0.26%
+3,834
New +$307K
ROK icon
19
Rockwell Automation
ROK
$38.6B
$276K 0.24%
1,836
– –
VZ icon
20
Verizon
VZ
$186B
$230K 0.2%
4,096
+6
+0.1% +$337
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$223K 0.19%
+2,343
New +$223K
CVX icon
22
Chevron
CVX
$324B
$220K 0.19%
2,024
– –
KO icon
23
Coca-Cola
KO
$297B
$215K 0.18%
4,535
– –
COL
24
DELISTED
Rockwell Collins
COL
– –
-1,824
Closed -$256K