BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+7.97%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$1.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
84.15%
Holding
24
New
1
Increased
9
Reduced
10
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.94M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$705K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$695K
4
VUG icon
Vanguard Growth ETF
VUG
$483K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$430K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
2
VTV icon
Vanguard Value ETF
VTV
$765K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$421K
4
SCHF icon
Schwab International Equity ETF
SCHF
$360K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$271K

Sector Composition

1 Financials 0.85%
2 Energy 0.35%
3 Consumer Staples 0.25%
4 Industrials 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
$27.4M 13.32%
353,885
+25,036
+8% +$1.94M
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23.8M 11.58%
226,304
-1,541
-0.7% -$162K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$20.3M 9.85%
328,846
+11,281
+4% +$695K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.7M 9.56%
235,414
+5,142
+2% +$430K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$19.6M 9.54%
139,868
-5,449
-4% -$765K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.2M 9.31%
120,701
-419
-0.3% -$66.5K
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$15.9M 7.71%
74,516
+2,268
+3% +$483K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$12.9M 6.25%
64,170
+1,890
+3% +$379K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.9M 3.84%
202,778
+18,089
+10% +$705K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.58M 3.2%
30,675
+1,305
+4% +$280K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.49M 3.15%
46,801
-5
-0% -$693
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$5.66M 2.75%
16,117
+249
+2% +$87.5K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.44M 2.64%
51,633
-15,521
-23% -$1.64M
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$4.91M 2.38%
152,324
-11,177
-7% -$360K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.76M 1.34%
116,390
-17,798
-13% -$421K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.82M 0.88%
13,420
+249
+2% +$33.7K
ERIE icon
17
Erie Indemnity
ERIE
$18.5B
$1.74M 0.85%
7,008
– –
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.13M 0.55%
17,177
-443
-3% -$29.2K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$977K 0.47%
5,435
-1,510
-22% -$271K
PG icon
20
Procter & Gamble
PG
$368B
$520K 0.25%
3,432
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$420K 0.2%
3,812
– –
CVX icon
22
Chevron
CVX
$324B
$305K 0.15%
1,697
– –
ROK icon
23
Rockwell Automation
ROK
$38.6B
$236K 0.11%
+918
New +$236K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$213K 0.1%
3,828
-3,980
-51% -$221K