BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+3.34%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
-$1.11M
Cap. Flow %
-0.8%
Top 10 Hldgs %
91.15%
Holding
24
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$204K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$42.8K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.32K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$3.83K
5
VZ icon
Verizon
VZ
$343

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$389K
2
VUG icon
Vanguard Growth ETF
VUG
$345K
3
VTV icon
Vanguard Value ETF
VTV
$186K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$147K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$87.5K

Sector Composition

1 Financials 1.27%
2 Energy 0.63%
3 Consumer Staples 0.62%
4 Industrials 0.22%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$28.1M 20.24%
313,207
+476
+0.2% +$42.8K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.6M 11.22%
109,468
-2,729
-2% -$389K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.1M 10.87%
246,155
-1,425
-0.6% -$87.5K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15M 10.78%
168,269
-1,644
-1% -$147K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$14.1M 10.14%
86,324
-2,113
-2% -$345K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.8M 8.47%
106,144
-1,680
-2% -$186K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.6M 6.91%
73,564
-403
-0.5% -$52.6K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$7.01M 5.04%
37,645
-441
-1% -$82.1K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.59M 4.02%
131,450
+125
+0.1% +$5.32K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.82M 3.47%
40,016
-141
-0.4% -$17K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.08M 2.93%
20,311
-57
-0.3% -$11.5K
ERIE icon
12
Erie Indemnity
ERIE
$18.5B
$1.77M 1.27%
6,965
– –
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.37M 0.98%
52,175
+146
+0.3% +$3.83K
PG icon
14
Procter & Gamble
PG
$368B
$868K 0.62%
7,914
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$845K 0.61%
26,332
-97
-0.4% -$3.11K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$746K 0.54%
2,770
-7
-0.3% -$1.89K
XOM icon
17
Exxon Mobil
XOM
$487B
$629K 0.45%
8,214
-6
-0.1% -$459
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$411K 0.3%
5,859
-668
-10% -$46.9K
VTC icon
19
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$333K 0.24%
3,834
– –
ROK icon
20
Rockwell Automation
ROK
$38.6B
$301K 0.22%
1,836
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$261K 0.19%
2,343
– –
CVX icon
22
Chevron
CVX
$324B
$252K 0.18%
2,024
– –
VZ icon
23
Verizon
VZ
$186B
$235K 0.17%
4,108
+6
+0.1% +$343
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$204K 0.15%
+1,363
New +$204K