BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
-5.19%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-5.4%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
24
New
–
Increased
12
Reduced
8
Closed
1
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$343K |
| 3 |
Verizon
VZ
|
$228K |
| 4 |
Vanguard Value ETF
VTV
|
$128K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$65.1K |
Sector Composition
| 1 | Financials | 0.82% |
| 2 | Energy | 0.3% |
| 3 | Consumer Staples | 0.23% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $24.9M | 13.11% |
328,849
+65,075
| +25% | +$4.92M |
|
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $21.9M | 11.53% |
227,845
+83
| +0% | +$7.97K |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.1M | 9.51% |
230,272
+5,407
| +2% | +$424K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $17.9M | 9.45% |
145,317
-1,039
| -0.7% | -$128K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $17.4M | 9.15% |
121,120
+315
| +0.3% | +$45.2K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $16.7M | 8.81% |
317,565
+8,253
| +3% | +$435K |
|
7
Vanguard Growth ETF
VUG
$185B
| $15.5M | 8.14% |
72,248
+819
| +1% | +$175K |
|
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12.2M | 6.4% |
62,280
+1,699
| +3% | +$332K |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.88M | 3.62% |
67,154
-62,497
| -48% | -$6.4M |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 3.55% |
184,689
-9,399
| -5% | -$343K |
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.07M | 3.2% |
29,370
+747
| +3% | +$154K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.04M | 3.18% |
46,806
-129
| -0.3% | -$16.6K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $5.21M | 2.74% |
15,868
+483
| +3% | +$159K |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.6M | 2.42% |
163,501
+2,147
| +1% | +$60.4K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.01M | 1.58% |
134,188
+15,803
| +13% | +$354K |
|
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.6M | 0.84% |
13,171
-41
| -0.3% | -$4.99K |
|
17
Erie Indemnity
ERIE
$18.5B
| $1.56M | 0.82% |
7,008
| – | – |
|
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.18M | 0.62% |
6,945
-382
| -5% | -$65.1K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.03M | 0.54% |
17,620
+574
| +3% | +$33.6K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $436K | 0.23% |
7,808
-272
| -3% | -$15.2K |
|
21
Procter & Gamble
PG
$368B
| $433K | 0.23% |
3,432
| – | – |
|
22
Exxon Mobil
XOM
$487B
| $333K | 0.18% |
3,812
| – | – |
|
23
Chevron
CVX
$324B
| $244K | 0.13% |
1,697
-78
| -4% | -$11.2K |
|
|
24
Verizon
VZ
$186B
| – | – |
-4,500
| Closed | -$228K |
|