BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+5.05%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
Cap. Flow
+$1.51M
Cap. Flow %
0.69%
Top 10 Hldgs %
84.68%
Holding
24
New
–
Increased
9
Reduced
10
Closed
–

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$948K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$804K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$589K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$227K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$157K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$700K
2
SCHF icon
Schwab International Equity ETF
SCHF
$231K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$170K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$109K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$106K

Sector Composition

1 Financials 0.75%
2 Energy 0.32%
3 Consumer Staples 0.24%
4 Industrials 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
$29M 13.35%
361,229
+7,344
+2% +$589K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$24M 11.07%
226,305
+1
+0% +$106
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$21.9M 10.1%
327,930
-916
-0.3% -$61.2K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$21.7M 9.98%
237,908
+2,494
+1% +$227K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$19.5M 9%
78,317
+3,801
+5% +$948K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$31.4B
$19.2M 8.85%
121,055
+354
+0.3% +$56.2K
VTV icon
7
Vanguard Value ETF
VTV
$144B
$18.6M 8.58%
134,796
-5,072
-4% -$700K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$14.7M 6.77%
67,885
+3,715
+6% +$804K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.31M 3.83%
205,779
+3,001
+1% +$121K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.85M 3.16%
30,209
-466
-2% -$106K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.24M 2.88%
45,560
-1,241
-3% -$170K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$726B
$6.02M 2.77%
16,001
-116
-0.7% -$43.6K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.55M 2.56%
50,640
-993
-2% -$109K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.07M 2.34%
145,687
-6,637
-4% -$231K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.95M 1.36%
120,191
+3,801
+3% +$93.2K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.75M 0.81%
13,087
-333
-2% -$44.6K
ERIE icon
17
Erie Indemnity
ERIE
$18.5B
$1.62M 0.75%
7,008
– –
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.28M 0.59%
19,577
+2,400
+14% +$157K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.04M 0.48%
5,337
-98
-2% -$19.1K
PG icon
20
Procter & Gamble
PG
$368B
$510K 0.24%
3,432
– –
XOM icon
21
Exxon Mobil
XOM
$487B
$418K 0.19%
3,812
– –
CVX icon
22
Chevron
CVX
$324B
$277K 0.13%
1,697
– –
ROK icon
23
Rockwell Automation
ROK
$38.6B
$269K 0.12%
918
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$245K 0.11%
3,759
-69
-2% -$4.5K