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BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+35.08%
10 Year Est. Return
+135.94%
AUM
$225M
AUM Growth
+$8.04M
Cap. Flow
-$107K
Cap. Flow %
-0.05%
Top 10 Hldgs %
84.72%
Holding
24
New
–
Increased
8
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$311K
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$277K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$249K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$236K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$194K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$404K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$300K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$206K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$180K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$153K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.73%
2 Financials 0.65%
3 Energy 0.3%
4 Consumer Staples 0.19%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$28.1M 12.5%
356,148
-5,081
-1% -$404K
IWS icon
2
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$24.8M 11%
225,406
-899
-0.4% -$94.7K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$22.8M 10.13%
235,935
-1,973
-0.8% -$180K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$194B
$21.9M 9.74%
324,890
-3,040
-0.9% -$206K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$226B
$21.8M 9.7%
462,984
-6,918
-1% -$300K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$20.3M 9.04%
123,031
+1,976
+2% +$311K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$191B
$19.4M 8.62%
136,492
+1,696
+1% +$236K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$15.8M 7.01%
68,674
+789
+1% +$172K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.35M 3.71%
205,344
-435
-0.2% -$17.5K
IWO icon
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
$7.37M 3.28%
30,382
+173
+0.6% +$39.7K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.04T
$6.51M 2.89%
15,982
-19
-0.1% -$7.33K
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$14.3B
$6.44M 2.86%
45,714
+154
+0.3% +$20.8K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$5.32M 2.36%
49,222
-1,418
-3% -$153K
SCHF icon
14
Schwab International Equity ETF
SCHF
$68.6B
$5.13M 2.28%
287,762
-3,612
-1% -$64.1K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.21M 1.43%
130,361
+10,170
+8% +$249K
VOE icon
16
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$2.1M 0.93%
15,163
+2,076
+16% +$277K
ERIE icon
17
Erie Indemnity
ERIE
$13.3B
$1.46M 0.65%
6,944
-64
-0.9% -$14.3K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$1.3M 0.58%
6,336
+999
+19% +$194K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.26M 0.56%
56,463
-2,268
-4% -$49.5K
PG icon
20
Procter & Gamble
PG
$339B
$422K 0.19%
2,782
-650
-19% -$98K
XOM icon
21
ExxonMobil
XOM
$679B
$409K 0.18%
3,812
– –
ROK icon
22
Rockwell Automation
ROK
$46.5B
$302K 0.13%
918
– –
CVX icon
23
Chevron
CVX
$416B
$267K 0.12%
1,697
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$264K 0.12%
14,084
-952
-6% -$16.3K

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Bishop & Co Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bishop & Co Investment Management held 24 positions worth $225M, up 3.7% from $217M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Financials and Energy.

  • Bishop & Co Investment Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2023, an estimated $311K increase.
  • Bishop & Co Investment Management's biggest Q2 2023 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $404K.
  • Bishop & Co Investment Management's ten largest holdings make up 85% of its $225M portfolio in Q2 2023.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q2 2023.
  • Bishop & Co Investment Management's portfolio value rose 3.7% quarter-over-quarter to $225M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.