BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+5.4%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$585K
Cap. Flow %
0.29%
Top 10 Hldgs %
91.67%
Holding
22
New
–
Increased
10
Reduced
7
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.14M
2
VTV icon
Vanguard Value ETF
VTV
$599K
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$314K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$257K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$221K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.28M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$644K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$411K
4
ERIE icon
Erie Indemnity
ERIE
$283K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$201K

Sector Composition

1 Financials 0.49%
2 Consumer Staples 0.23%
3 Industrials 0.13%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$37.2M 18.24%
390,808
+22,542
+6% +$2.14M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.1M 11.34%
200,858
+2,729
+1% +$314K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.8M 10.71%
291,391
+2,950
+1% +$221K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.4M 10.53%
189,415
-5,687
-3% -$644K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$19.1M 9.38%
66,642
-4,466
-6% -$1.28M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$18.4M 9.01%
105,679
-507
-0.5% -$88K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$17.6M 8.66%
128,287
+4,358
+4% +$599K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$13.1M 6.41%
45,072
+249
+0.6% +$72.2K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.68M 4.26%
159,793
+4,733
+3% +$257K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.36M 3.12%
20,389
-564
-3% -$176K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$5.95M 2.92%
35,863
-2,482
-6% -$411K
SCHE icon
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.08M 1.02%
63,123
+411
+0.7% +$13.5K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$1.97M 0.97%
50,020
+338
+0.7% +$13.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.66%
16,217
– –
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.25M 0.61%
8,899
+128
+1% +$18K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.16M 0.57%
2,942
– –
ERIE icon
17
Erie Indemnity
ERIE
$18.5B
$998K 0.49%
5,164
-1,466
-22% -$283K
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$815K 0.4%
11,921
+276
+2% +$18.9K
PG icon
19
Procter & Gamble
PG
$368B
$463K 0.23%
3,432
– –
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$439K 0.22%
1,856
-850
-31% -$201K
ROK icon
21
Rockwell Automation
ROK
$38.6B
$263K 0.13%
918
– –
XOM icon
22
Exxon Mobil
XOM
$487B
$240K 0.12%
3,812
– –