BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+6.07%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$5.9M
Cap. Flow %
3.9%
Top 10 Hldgs %
92.83%
Holding
25
New
–
Increased
10
Reduced
5
Closed
4

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$986K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$917K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$840K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$745K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$416K
2
VTC icon
Vanguard Total Corporate Bond ETF
VTC
$312K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$265K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$202K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$185K

Sector Composition

1 Financials 0.76%
2 Consumer Staples 0.65%
3 Energy 0.54%
4 Communication Services 0.32%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$29.8M 19.67%
326,238
+21,950
+7% +$2M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17.2M 11.38%
112,947
+4,883
+5% +$745K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$17M 11.24%
261,025
+12,882
+5% +$840K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.5M 10.9%
174,168
+6,442
+4% +$611K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$16M 10.56%
87,821
+3,118
+4% +$568K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$13.1M 8.66%
109,374
+3,870
+4% +$464K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.1M 7.35%
81,199
+6,687
+9% +$917K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$8.47M 5.59%
42,616
+4,964
+13% +$986K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.41M 4.23%
144,153
+11,810
+9% +$525K
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.91M 3.24%
38,160
-1,442
-4% -$185K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.17M 2.75%
19,459
-756
-4% -$162K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.36M 0.9%
49,527
-2,275
-4% -$62.3K
ERIE icon
13
Erie Indemnity
ERIE
$18.5B
$1.15M 0.76%
6,895
– –
PG icon
14
Procter & Gamble
PG
$368B
$988K 0.65%
7,914
– –
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$808K 0.53%
2,733
-37
-1% -$10.9K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$728K 0.48%
21,638
-4,345
-17% -$146K
XOM icon
17
Exxon Mobil
XOM
$487B
$573K 0.38%
8,214
– –
ROK icon
18
Rockwell Automation
ROK
$38.6B
$372K 0.25%
1,836
– –
VZ icon
19
Verizon
VZ
$186B
$254K 0.17%
4,129
+15
+0.4% +$923
CVX icon
20
Chevron
CVX
$324B
$244K 0.16%
2,024
– –
T icon
21
AT&T
T
$209B
$229K 0.15%
5,862
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
– –
-5,859
Closed -$416K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,343
Closed -$265K
VOT icon
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,363
Closed -$202K
VTC icon
25
Vanguard Total Corporate Bond ETF
VTC
$1.23B
– –
-3,529
Closed -$312K