BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
+6.6%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$11M
Cap. Flow %
-4.56%
Top 10 Hldgs %
85.63%
Holding
26
New
2
Increased
8
Reduced
10
Closed
1

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$20.4M
2
VUG icon
Vanguard Growth ETF
VUG
$8.38M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.84M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.36M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.1M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$12M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.4M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.46M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.51M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.36M

Sector Composition

1 Financials 0.79%
2 Energy 0.29%
3 Consumer Staples 0.19%
4 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$143B
$42.9M 17.78%
263,678
+125,474
+91% +$20.4M
VUG icon
2
Vanguard Growth ETF
VUG
$182B
$33.1M 13.71%
96,260
+24,346
+34% +$8.38M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$31.3M 12.96%
388,836
+13,716
+4% +$1.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$25.5M 10.56%
343,695
+10,548
+3% +$783K
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$17.5M 7.23%
139,394
-91,221
-40% -$11.4M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$17.4M 7.2%
152,488
-82,910
-35% -$9.46M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11.6M 4.82%
60,688
-62,695
-51% -$12M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.66M 4%
231,156
+17,090
+8% +$714K
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$9.44M 3.91%
36,225
-32,650
-47% -$8.51M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$717B
$8.36M 3.46%
17,398
+2,819
+19% +$1.36M
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$6.58M 2.72%
86,587
+63,670
+278% +$4.84M
SCHF icon
12
Schwab International Equity ETF
SCHF
$49.7B
$5.59M 2.31%
143,239
-26
-0% -$1.02K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.2B
$5.4M 2.24%
19,940
-10,260
-34% -$2.78M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.52M 1.87%
41,471
-75
-0.2% -$8.17K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.89M 1.61%
153,893
+20,038
+15% +$506K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.7B
$3.73M 1.54%
23,477
-21,188
-47% -$3.36M
ERIE icon
17
Erie Indemnity
ERIE
$17.7B
$1.9M 0.79%
4,735
– –
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$717K 0.3%
4,602
-6,155
-57% -$960K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$494K 0.2%
2,094
-3,539
-63% -$834K
PG icon
20
Procter & Gamble
PG
$370B
$451K 0.19%
2,782
– –
XOM icon
21
Exxon Mobil
XOM
$490B
$443K 0.18%
3,812
– –
CVX icon
22
Chevron
CVX
$326B
$268K 0.11%
1,697
– –
ROK icon
23
Rockwell Automation
ROK
$37.8B
$267K 0.11%
918
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$359B
$255K 0.11%
+574
New +$255K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$212K 0.09%
+2,283
New +$212K
1
2