BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
-1.58%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$74M
Cap. Flow %
-44.9%
Top 10 Hldgs %
86.67%
Holding
25
New
–
Increased
8
Reduced
8
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.31M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$552K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$328K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$129K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$88.1K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$42.9M
2
VUG icon
Vanguard Growth ETF
VUG
$33.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$179K
4
SCHF icon
Schwab International Equity ETF
SCHF
$108K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$42.8K

Sector Composition

1 Financials 1.04%
2 Energy 0.43%
3 Consumer Staples 0.28%
4 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$32.4M 19.65% 405,214 +16,378 +4% +$1.31M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.3M 15.35% 348,217 +4,522 +1% +$328K
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$16.8M 10.21% 152,538 +50 +0% +$5.52K
IWS icon
4
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$16.8M 10.2% 139,218 -176 -0.1% -$21.3K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
$11.1M 6.75% 60,987 +299 +0.5% +$54.6K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.2M 6.19% 233,170 +2,014 +0.9% +$88.1K
VBK icon
7
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$9.12M 5.53% 36,454 +229 +0.6% +$57.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$726B
$8.7M 5.28% 17,388 -10 -0.1% -$5K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.97M 4.23% 94,041 +7,454 +9% +$552K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$5.4M 3.27% 140,430 -2,809 -2% -$108K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.21M 3.16% 19,849 -91 -0.5% -$23.9K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.26M 2.59% 39,801 -1,670 -4% -$179K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.22M 2.56% 158,752 +4,859 +3% +$129K
IWN icon
14
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.53M 2.14% 23,196 -281 -1% -$42.8K
ERIE icon
15
Erie Indemnity
ERIE
$18.5B
$1.72M 1.04% 4,735 – –
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$658K 0.4% 4,377 -225 -5% -$33.8K
PG icon
17
Procter & Gamble
PG
$368B
$459K 0.28% 2,782 – –
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$446K 0.27% 1,943 -151 -7% -$34.7K
XOM icon
19
Exxon Mobil
XOM
$487B
$439K 0.27% 3,812 – –
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$275K 0.17% 574 – –
CVX icon
21
Chevron
CVX
$324B
$265K 0.16% 1,697 – –
ROK icon
22
Rockwell Automation
ROK
$38.6B
$253K 0.15% 918 – –
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$230K 0.14% 2,283 – –
VUG icon
24
Vanguard Growth ETF
VUG
$185B
– – -96,260 Closed -$33.1M
VTV icon
25
Vanguard Value ETF
VTV
$144B
– – -263,678 Closed -$42.9M