BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+4.96%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$3.25M
Cap. Flow %
1.68%
Top 10 Hldgs %
91.03%
Holding
22
New
1
Increased
11
Reduced
7
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.44M
2
VTV icon
Vanguard Value ETF
VTV
$1.04M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$537K
4
XOM icon
Exxon Mobil
XOM
$213K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$193K

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.17M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$818K
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$720K
4
VUG icon
Vanguard Growth ETF
VUG
$509K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$189K

Sector Composition

1 Financials 0.76%
2 Consumer Staples 0.24%
3 Industrials 0.13%
4 Energy 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$34.3M 17.77%
368,266
+47,715
+15% +$4.44M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$21.7M 11.24%
198,129
+1,136
+0.6% +$124K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.8M 10.78%
288,441
+7,449
+3% +$537K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.9M 10.33%
195,102
-11,461
-6% -$1.17M
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$18.3M 9.48%
71,108
-1,982
-3% -$509K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$17.6M 9.12%
106,186
-4,350
-4% -$720K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$16.3M 8.45%
123,929
+7,936
+7% +$1.04M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.3M 6.39%
44,823
-687
-2% -$189K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.07M 4.19%
155,060
+1,681
+1% +$87.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.3M 3.27%
20,953
-446
-2% -$134K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.12M 3.17%
38,345
-5,129
-12% -$818K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.99M 1.03%
62,712
-437
-0.7% -$13.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.87M 0.97%
49,682
+1,451
+3% +$54.6K
ERIE icon
14
Erie Indemnity
ERIE
$18.5B
$1.47M 0.76%
6,630
– –
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.69%
16,217
+2,345
+17% +$193K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.18M 0.61%
8,771
+194
+2% +$26.2K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.56%
2,942
+88
+3% +$32.1K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$760K 0.39%
11,645
+458
+4% +$29.9K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$581K 0.3%
2,706
+98
+4% +$21K
PG icon
20
Procter & Gamble
PG
$368B
$465K 0.24%
3,432
– –
ROK icon
21
Rockwell Automation
ROK
$38.6B
$244K 0.13%
918
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$213K 0.11%
+3,812
New +$213K