BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+19.82%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-1.9%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
91.31%
Holding
24
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.69M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.71M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$994K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$883K |
| 5 |
Schwab International Equity ETF
SCHF
|
$682K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.36M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$581K |
| 4 |
Chevron
CVX
|
$244K |
| 5 |
AT&T
T
|
$229K |
Sector Composition
| 1 | Financials | 0.9% |
| 2 | Consumer Staples | 0.55% |
| 3 | Industrials | 0.27% |
| 4 | Energy | 0.23% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28.6M | 19.49% | 300,137 -24,804 | -8% | -$2.36M |
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $16.9M | 11.56% | 107,101 -3,672 | -3% | -$581K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $16.1M | 10.97% | 79,533 -6,769 | -8% | -$1.37M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $15.7M | 10.69% | 273,884 +17,396 | +7% | +$994K |
|
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $14.8M | 10.12% | 193,662 +22,405 | +13% | +$1.71M |
|
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $11.3M | 7.71% | 105,666 +25,128 | +31% | +$2.69M |
|
7
Vanguard Value ETF
VTV
$144B
| $11.1M | 7.56% | 111,226 +3,745 | +3% | +$373K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.98M | 6.13% | 45,010 +2,685 | +6% | +$536K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.97M | 4.07% | 150,585 +7,880 | +6% | +$312K |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.42M | 3.02% | 21,358 +2,502 | +13% | +$518K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.17M | 2.85% | 42,777 +5,946 | +16% | +$579K |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.61M | 1.1% | 65,936 +18,809 | +40% | +$458K |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $1.33M | 0.91% | 44,558 +22,920 | +106% | +$682K |
|
14
Erie Indemnity
ERIE
$18.5B
| $1.32M | 0.9% | 6,895 | – | – |
|
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $883K | 0.6% | +9,224 | New | +$883K |
|
16
Procter & Gamble
PG
$368B
| $812K | 0.55% | 6,787 -1,127 | -14% | -$135K |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $775K | 0.53% | 2,733 | – | – |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $576K | 0.39% | +3,491 | New | +$576K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $531K | 0.36% | +10,595 | New | +$531K |
|
20
Rockwell Automation
ROK
$38.6B
| $391K | 0.27% | 1,836 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $340K | 0.23% | 7,614 -600 | -7% | -$26.8K |
|
|
22
Chevron
CVX
$324B
| – | – | -2,024 | Closed | -$244K |
|
|
23
AT&T
T
$209B
| – | – | -5,862 | Closed | -$229K |
|
24
Verizon
VZ
$186B
| – | – | -3,541 | Closed | -$217K |
|