BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
This Quarter Return
-1.36%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$262M
AUM Growth
+$262M
Cap. Flow
+$11.7M
Cap. Flow %
4.45%
Top 10 Hldgs %
86.38%
Holding
25
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$5.18M
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.62M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.09M
5
VTV icon
Vanguard Value ETF
VTV
$541K

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$369K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$75.7K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$13.9K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$12.1K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$11.5K

Sector Composition

1 Financials 0.81%
2 Energy 0.25%
3 Consumer Staples 0.18%
4 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$45.5M 17.36% 268,859 +3,194 +1% +$541K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$39.8M 15.19% 97,044 +939 +1% +$385K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$34.4M 13.14% 429,112 +13,582 +3% +$1.09M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$25.9M 9.89% 368,934 +15,493 +4% +$1.09M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$19.5M 7.43% 153,629 -597 -0.4% -$75.7K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$18.1M 6.91% 140,108 -89 -0.1% -$11.5K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12.4M 4.74% 62,670 +943 +2% +$187K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$10.6M 4.03% 37,696 +460 +1% +$129K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$10.6M 4.03% 239,674 +4,228 +2% +$186K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$9.62M 3.67% 17,848 +412 +2% +$222K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.63M 2.91% 292,766 +198,701 +211% +$5.18M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.68M 2.17% 19,723 -42 -0.2% -$12.1K
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$5.22M 1.99% 282,127 +141,396 +100% +$2.62M
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$4.45M 1.7% 166,958 +6,412 +4% +$171K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.76M 1.43% 35,171 -3,458 -9% -$369K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.74M 1.43% 22,782 -52 -0.2% -$8.54K
ERIE icon
17
Erie Indemnity
ERIE
$18.5B
$2.13M 0.81% 5,161 +426 +9% +$176K
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$694K 0.26% 4,291 -86 -2% -$13.9K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$490K 0.19% 1,930 -21 -1% -$5.33K
PG icon
20
Procter & Gamble
PG
$368B
$466K 0.18% 2,782 – –
XOM icon
21
Exxon Mobil
XOM
$487B
$410K 0.16% 3,812 – –
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$293K 0.11% 574 – –
ROK icon
23
Rockwell Automation
ROK
$38.6B
$262K 0.1% 918 – –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$252K 0.1% 9,040 +6,757 +296% +$188K
CVX icon
25
Chevron
CVX
$324B
$246K 0.09% 1,697 – –