BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+3.89%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+18%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
90.36%
Holding
22
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.33M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.39M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.29M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.9M |
| 5 |
Vanguard Value ETF
VTV
|
$2.78M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.56K |
Sector Composition
| 1 | Financials | 0.56% |
| 2 | Consumer Staples | 0.23% |
| 3 | Industrials | 0.13% |
| 4 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.2M | 16.23% |
423,008
+16,747
| +4% | +$1.55M |
|
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.8M | 11.9% |
235,203
+27,664
| +13% | +$3.39M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.9M | 10.69% |
346,412
+44,041
| +15% | +$3.29M |
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $24.8M | 10.27% |
215,469
+25,128
| +13% | +$2.9M |
|
5
Vanguard Growth ETF
VUG
$185B
| $23.5M | 9.7% |
73,088
+7,045
| +11% | +$2.26M |
|
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $22.4M | 9.25% |
125,118
+14,551
| +13% | +$2.6M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $22.4M | 9.25% |
152,082
+18,886
| +14% | +$2.78M |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $15.3M | 6.31% |
54,119
+6,867
| +15% | +$1.94M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.72M | 4.02% |
196,466
+27,992
| +17% | +$1.38M |
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.61M | 2.73% |
22,562
+2,291
| +11% | +$671K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.54M | 2.71% |
39,392
+3,429
| +10% | +$569K |
|
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $5.61M | 2.32% |
12,858
+9,916
| +337% | +$4.33M |
|
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.34M | 0.97% |
79,043
+15,433
| +24% | +$457K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $2.02M | 0.84% |
51,976
+3,460
| +7% | +$134K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.35M | 0.56% |
8,999
| – | – |
|
16
Erie Indemnity
ERIE
$18.5B
| $1.35M | 0.56% |
7,008
+1,844
| +36% | +$355K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.32M | 0.55% |
16,217
| – | – |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.21M | 0.5% |
16,557
+4,282
| +35% | +$313K |
|
19
Procter & Gamble
PG
$368B
| $561K | 0.23% |
3,432
| – | – |
|
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $451K | 0.19% |
1,773
-14
| -0.8% | -$3.56K |
|
21
Rockwell Automation
ROK
$38.6B
| $320K | 0.13% |
918
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $233K | 0.1% |
3,812
| – | – |
|