BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
-20.9%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-1.4%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
21
New
–
Increased
–
Reduced
13
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$332K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$296K |
| 3 |
Vanguard Growth ETF
VUG
|
$277K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$276K |
| 5 |
Vanguard Value ETF
VTV
|
$227K |
Sector Composition
| 1 | Financials | 0.77% |
| 2 | Consumer Staples | 0.66% |
| 3 | Energy | 0.55% |
| 4 | Communication Services | 0.3% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.7M | 19.88% |
324,941
-1,297
| -0.4% | -$118K |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.9M | 11.32% |
110,773
-2,174
| -2% | -$332K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 11.21% |
256,488
-4,537
| -2% | -$296K |
|
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.2M | 10.87% |
171,257
-2,911
| -2% | -$276K |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $15.7M | 10.53% |
86,302
-1,519
| -2% | -$277K |
|
|
6
Vanguard Value ETF
VTV
$144B
| $12.9M | 8.63% |
107,481
-1,893
| -2% | -$227K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11M | 7.39% |
80,538
-661
| -0.8% | -$90.6K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.41M | 5.63% |
42,325
-291
| -0.7% | -$57.8K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.35M | 4.25% |
142,705
-1,448
| -1% | -$64.4K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.74M | 3.17% |
36,831
-1,329
| -3% | -$171K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.04M | 2.71% |
18,856
-603
| -3% | -$129K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.29M | 0.86% |
47,127
-2,400
| -5% | -$65.7K |
|
13
Erie Indemnity
ERIE
$18.5B
| $1.15M | 0.77% |
6,895
| – | – |
|
14
Procter & Gamble
PG
$368B
| $988K | 0.66% |
7,914
| – | – |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $808K | 0.54% |
2,733
| – | – |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $728K | 0.49% |
21,638
| – | – |
|
17
Exxon Mobil
XOM
$487B
| $573K | 0.38% |
8,214
| – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $372K | 0.25% |
1,836
| – | – |
|
19
Chevron
CVX
$324B
| $244K | 0.16% |
2,024
| – | – |
|
20
AT&T
T
$209B
| $229K | 0.15% |
5,862
| – | – |
|
21
Verizon
VZ
$186B
| $217K | 0.15% |
3,541
-588
| -14% | -$36K |
|