BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
-4.21%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$2.23M
AUM Growth
+$2.23M
Cap. Flow
-$2.23B
Cap. Flow %
-99,967.03%
Top 10 Hldgs %
88.48%
Holding
24
New
–
Increased
–
Reduced
–
Closed
24

Top Buys

No buys this quarter

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$356M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$325M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$236M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$225M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$205M

Sector Composition

1 Energy 0.25%
2 Financials 0.24%
3 Consumer Staples 0.12%
4 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-28,146,376
Closed -$356M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-21,930,077
Closed -$325M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-22,798,385
Closed -$236M
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-24,758,629
Closed -$225M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-8,353,413
Closed -$205M
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
– –
-5,129,354
Closed -$144M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-3,210,791
Closed -$130M
VTV icon
8
Vanguard Value ETF
VTV
$144B
– –
-19,395,523
Closed -$136M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
– –
-20,349,339
Closed -$123M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
– –
-21,834,223
Closed -$77.2M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
– –
-15,777,174
Closed -$68.7M
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-5,322,867
Closed -$49.2M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-6,436,537
Closed -$45.7M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-7,372,548
Closed -$30.4M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-1,262,676
Closed -$18.8M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
– –
-6,509,149
Closed -$16M
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-2,098,256
Closed -$15.2M
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-1,303,759
Closed -$6.34M
ERIE icon
19
Erie Indemnity
ERIE
$18.5B
– –
-1,458,309
Closed -$6.94M
XOM icon
20
Exxon Mobil
XOM
$487B
– –
-408,837
Closed -$3.81M
PG icon
21
Procter & Gamble
PG
$368B
– –
-422,141
Closed -$2.78M
CVX icon
22
Chevron
CVX
$324B
– –
-267,072
Closed -$1.7M
ROK icon
23
Rockwell Automation
ROK
$38.6B
– –
-302,435
Closed -$918K
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-263,899
Closed -$3.52M