BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+15.89%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$11.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
91.1%
Holding
22
New
–
Increased
10
Reduced
7
Closed
1

Top Buys

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$10.4M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$636K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$502K
4
VTV icon
Vanguard Value ETF
VTV
$483K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$416K

Top Sells

1
PG icon
Procter & Gamble
PG
$467K
2
VUG icon
Vanguard Growth ETF
VUG
$274K
3
XOM icon
Exxon Mobil
XOM
$261K
4
ROK icon
Rockwell Automation
ROK
$230K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$181K

Sector Composition

1 Financials 0.9%
2 Consumer Staples 0.26%
3 Industrials 0.13%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$31.1M 17.2%
320,551
+6,549
+2% +$636K
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.2M 11.71%
206,563
+101,098
+96% +$10.4M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$19.4M 10.73%
280,992
+6,021
+2% +$416K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$19.1M 10.55%
196,993
+1,197
+0.6% +$116K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$18.5M 10.23%
73,090
-1,082
-1% -$274K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$15.7M 8.68%
110,536
+562
+0.5% +$79.9K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$13.8M 7.62%
115,993
+4,060
+4% +$483K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.2M 6.73%
45,510
+203
+0.4% +$54.3K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.69M 4.25%
153,379
+1,656
+1% +$83K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.14M 3.39%
21,399
-631
-3% -$181K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.73M 3.16%
43,474
-533
-1% -$70.2K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.94M 1.07%
63,149
-6
-0% -$184
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.74M 0.96%
48,231
-462
-0.9% -$16.6K
ERIE icon
14
Erie Indemnity
ERIE
$18.5B
$1.63M 0.9%
6,630
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.16M 0.64%
13,872
+6,035
+77% +$502K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.02M 0.56%
8,577
– –
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$981K 0.54%
2,854
+121
+4% +$41.6K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$666K 0.37%
11,187
– –
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$553K 0.31%
2,608
– –
PG icon
20
Procter & Gamble
PG
$368B
$478K 0.26%
3,432
-3,353
-49% -$467K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$230K 0.13%
918
-918
-50% -$230K
XOM icon
22
Exxon Mobil
XOM
$487B
– –
-7,614
Closed -$261K