BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+5.94%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$1.45M
Cap. Flow %
0.93%
Top 10 Hldgs %
91.06%
Holding
22
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$649K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$477K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$173K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$149K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.22M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$283K
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$159K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$74.4K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$65.6K

Sector Composition

1 Financials 0.89%
2 Consumer Staples 0.6%
3 Industrials 0.26%
4 Energy 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
$30.1M 19.2% 314,002 +13,865 +5% +$1.33M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$18.2M 11.64% 105,465 -1,636 -2% -$283K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.9M 10.78% 74,172 -5,361 -7% -$1.22M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$16.6M 10.58% 274,971 +1,087 +0.4% +$65.5K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$15.8M 10.1% 195,796 +2,134 +1% +$173K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.2M 7.77% 109,974 +4,308 +4% +$477K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$11.7M 7.47% 111,933 +707 +0.6% +$73.9K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.74M 6.22% 45,307 +297 +0.7% +$63.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.56M 4.19% 151,723 +1,138 +0.8% +$49.2K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.88M 3.12% 22,030 +672 +3% +$149K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.37M 2.79% 44,007 +1,230 +3% +$122K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.69M 1.08% 63,155 -2,781 -4% -$74.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.53M 0.98% 48,693 +4,135 +9% +$130K
ERIE icon
14
Erie Indemnity
ERIE
$18.5B
$1.39M 0.89% 6,630 -265 -4% -$55.7K
PG icon
15
Procter & Gamble
PG
$368B
$943K 0.6% 6,785 -2 -0% -$278
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$869K 0.55% 8,577 -647 -7% -$65.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$841K 0.54% 2,733 – –
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$649K 0.41% +7,837 New +$649K
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$584K 0.37% 11,187 +592 +6% +$30.9K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$470K 0.3% 2,608 -883 -25% -$159K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$405K 0.26% 1,836 – –
XOM icon
22
Exxon Mobil
XOM
$487B
$261K 0.17% 7,614 – –