BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
+2.45%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+927%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
98.58%
Top 10 Holdings %
Top 10 Hldgs %
87.89%
Holding
24
New
–
Increased
24
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 0.31% |
| 2 | Energy | 0.25% |
| 3 | Consumer Staples | 0.12% |
| 4 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $356M | 15.98% |
28,146,376
+27,785,147
| +7,692% | +$352M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $325M | 14.58% |
21,930,077
+21,602,147
| +6,587% | +$320M |
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $236M | 10.59% |
22,798,385
+22,560,477
| +9,483% | +$233M |
|
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $225M | 10.11% |
24,758,629
+24,532,324
| +10,840% | +$223M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $205M | 9.21% |
8,353,413
+8,147,634
| +3,959% | +$200M |
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $144M | 6.46% |
5,129,354
+4,983,667
| +3,421% | +$140M |
|
7
Vanguard Value ETF
VTV
$144B
| $136M | 6.12% |
19,395,523
+19,260,727
| +14,289% | +$136M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $130M | 5.85% |
3,210,791
+3,090,600
| +2,571% | +$125M |
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $123M | 5.52% |
20,349,339
+20,228,284
| +16,710% | +$122M |
|
10
Vanguard Growth ETF
VUG
$185B
| $77.2M | 3.46% |
21,834,223
+21,755,906
| +27,779% | +$76.9M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $68.7M | 3.08% |
15,777,174
+15,709,289
| +23,141% | +$68.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $49.2M | 2.21% |
5,322,867
+5,272,227
| +10,411% | +$48.8M |
|
13
iShares Russell 2000 Value ETF
IWN
$11.8B
| $45.7M | 2.05% |
6,436,537
+6,390,977
| +14,028% | +$45.4M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.4M | 1.36% |
7,372,548
+7,342,339
| +24,305% | +$30.3M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $18.8M | 0.84% |
1,262,676
+1,243,099
| +6,350% | +$18.5M |
|
16
Vanguard S&P 500 ETF
VOO
$726B
| $16M | 0.72% |
6,509,149
+6,493,148
| +40,580% | +$15.9M |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $15.2M | 0.68% |
2,098,256
+2,085,169
| +15,933% | +$15.1M |
|
18
Erie Indemnity
ERIE
$18.5B
| $6.94M | 0.31% |
1,458,309
+1,451,301
| +20,709% | +$6.91M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.34M | 0.28% |
1,303,759
+1,298,422
| +24,329% | +$6.31M |
|
20
Exxon Mobil
XOM
$487B
| $3.81M | 0.17% |
408,837
+405,025
| +10,625% | +$3.78M |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.52M | 0.16% |
263,899
+260,140
| +6,920% | +$3.47M |
|
22
Procter & Gamble
PG
$368B
| $2.78M | 0.12% |
422,141
+418,709
| +12,200% | +$2.76M |
|
23
Chevron
CVX
$324B
| $1.7M | 0.08% |
267,072
+265,375
| +15,638% | +$1.69M |
|
24
Rockwell Automation
ROK
$38.6B
| $918K | 0.04% |
302,435
+301,517
| +32,845% | +$915K |
|