BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
-0.29%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$1.03M
Cap. Flow %
-0.75%
Top 10 Hldgs %
91.39%
Holding
25
New
1
Increased
5
Reduced
11
Closed
–

Top Buys

1
T icon
AT&T
T
$222K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$122K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$121K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$36K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.27K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$814K
2
VUG icon
Vanguard Growth ETF
VUG
$270K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$198K
4
VTV icon
Vanguard Value ETF
VTV
$71.4K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$49.4K

Sector Composition

1 Financials 0.93%
2 Consumer Staples 0.72%
3 Energy 0.6%
4 Communication Services 0.34%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.8M 20.2%
304,288
-8,919
-3% -$814K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$15.3M 11.11%
108,064
-1,404
-1% -$198K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.2M 11.03%
248,143
+1,988
+0.8% +$121K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15M 10.95%
167,726
-543
-0.3% -$48.7K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$14.1M 10.25%
84,703
-1,621
-2% -$270K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.8M 8.57%
105,504
-640
-0.6% -$71.4K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.6M 6.99%
74,512
+948
+1% +$122K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$6.85M 4.99%
37,652
+7
+0% +$1.27K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.33M 3.88%
132,343
+893
+0.7% +$36K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.73M 3.44%
39,602
-414
-1% -$49.4K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.9M 2.83%
20,215
-96
-0.5% -$18.5K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.3M 0.95%
51,802
-373
-0.7% -$9.38K
ERIE icon
13
Erie Indemnity
ERIE
$18.5B
$1.28M 0.93%
6,895
-70
-1% -$13K
PG icon
14
Procter & Gamble
PG
$368B
$984K 0.72%
7,914
– –
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$828K 0.6%
25,983
-349
-1% -$11.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$755K 0.55%
2,770
– –
XOM icon
17
Exxon Mobil
XOM
$487B
$580K 0.42%
8,214
– –
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$59B
$416K 0.3%
5,859
– –
VTC icon
19
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$312K 0.23%
3,529
-305
-8% -$27K
ROK icon
20
Rockwell Automation
ROK
$38.6B
$303K 0.22%
1,836
– –
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$265K 0.19%
2,343
– –
VZ icon
22
Verizon
VZ
$186B
$248K 0.18%
4,114
+6
+0.1% +$362
CVX icon
23
Chevron
CVX
$324B
$240K 0.17%
2,024
– –
T icon
24
AT&T
T
$209B
$222K 0.16%
+5,862
New +$222K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$202K 0.15%
1,363
– –