BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
-14.49%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-13%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
83.62%
Holding
25
New
3
Increased
10
Reduced
8
Closed
1
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.44M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$974K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$894K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$827K |
Top Sells
Sector Composition
| 1 | Financials | 0.67% |
| 2 | Energy | 0.29% |
| 3 | Consumer Staples | 0.25% |
| 4 | Communication Services | 0.11% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.1M | 11.52% |
227,762
-7,586
| -3% | -$771K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $21.1M | 10.51% |
263,774
-178,828
| -40% | -$14.3M |
|
3
Vanguard Value ETF
VTV
$144B
| $19.3M | 9.61% |
146,356
-4,025
| -3% | -$531K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $18.2M | 9.07% |
309,312
-50,675
| -14% | -$2.98M |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $18.1M | 9.02% |
120,805
-4,744
| -4% | -$711K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.8M | 8.87% |
224,865
-2,488
| -1% | -$197K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.9M | 7.93% |
71,429
-451
| -0.6% | -$101K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.3M | 7.11% |
+129,651
| New | +$14.3M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.9M | 5.95% |
60,581
+1,877
| +3% | +$370K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.08M | 4.03% |
194,088
-13,119
| -6% | -$546K |
|
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.39M | 3.18% |
46,935
+6,071
| +15% | +$827K |
|
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.91M | 2.94% |
28,623
+2,827
| +11% | +$583K |
|
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.34M | 2.66% |
15,385
+2,576
| +20% | +$894K |
|
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $5.08M | 2.53% |
161,354
+109,378
| +210% | +$3.44M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.01M | 1.5% |
118,385
+29,006
| +32% | +$736K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.71M | 0.85% |
13,212
+4,351
| +49% | +$563K |
|
17
Erie Indemnity
ERIE
$18.5B
| $1.35M | 0.67% |
7,008
| – | – |
|
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.29M | 0.64% |
7,327
+5,554
| +313% | +$974K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.06M | 0.53% |
17,046
+562
| +3% | +$35.1K |
|
20
Procter & Gamble
PG
$368B
| $493K | 0.25% |
3,432
| – | – |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $469K | 0.23% |
+8,080
| New | +$469K |
|
22
Exxon Mobil
XOM
$487B
| $326K | 0.16% |
3,812
| – | – |
|
23
Chevron
CVX
$324B
| $257K | 0.13% |
1,775
+90
| +5% | +$13K |
|
24
Verizon
VZ
$186B
| $228K | 0.11% |
+4,500
| New | +$228K |
|
25
Rockwell Automation
ROK
$38.6B
| – | – |
-918
| Closed | -$257K |
|