BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+12.44%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$4.97M
Cap. Flow %
3.66%
Top 10 Hldgs %
91.56%
Holding
24
New
1
Increased
13
Reduced
2
Closed
1

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$817K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$721K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$607K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$575K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$543K

Top Sells

1
KO icon
Coca-Cola
KO
$215K
2
XOM icon
Exxon Mobil
XOM
$127K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.62K

Sector Composition

1 Financials 0.91%
2 Energy 0.67%
3 Consumer Staples 0.61%
4 Industrials 0.24%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.2M 20% 312,731 +460 +0.1% +$40K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.2M 11.2% 112,197 +3,491 +3% +$474K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15M 11.07% 247,580 +13,449 +6% +$817K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$14.8M 10.86% 169,913 +6,246 +4% +$543K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$13.8M 10.18% 88,437 +2,766 +3% +$433K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.6M 8.54% 107,824 +2,511 +2% +$270K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.52M 7.01% 73,967 +4,715 +7% +$607K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.85M 5.04% 38,086 +3,198 +9% +$575K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.58M 4.11% 131,325 +10,316 +9% +$438K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.82M 3.54% 40,157 +436 +1% +$52.3K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.01M 2.95% 20,368 +1,037 +5% +$204K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.35M 1% 52,029 -293 -0.6% -$7.62K
ERIE icon
13
Erie Indemnity
ERIE
$18.5B
$1.24M 0.91% 6,965 – –
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$827K 0.61% 26,429 +4,669 +21% +$146K
PG icon
15
Procter & Gamble
PG
$368B
$823K 0.61% 7,914 – –
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$721K 0.53% +2,777 New +$721K
XOM icon
17
Exxon Mobil
XOM
$487B
$664K 0.49% 8,220 -1,567 -16% -$127K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$441K 0.32% 6,527 – –
ROK icon
19
Rockwell Automation
ROK
$38.6B
$322K 0.24% 1,836 – –
VTC icon
20
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$321K 0.24% 3,834 – –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$253K 0.19% 2,343 – –
CVX icon
22
Chevron
CVX
$324B
$249K 0.18% 2,024 – –
VZ icon
23
Verizon
VZ
$186B
$243K 0.18% 4,102 +6 +0.1% +$355
KO icon
24
Coca-Cola
KO
$297B
– – -4,535 Closed -$215K