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BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+17.11%
3 Year Est. Return
+47.58%
5 Year Est. Return
+33.17%
10 Year Est. Return
+132.6%
AUM
$262M
AUM Growth
-$454K
Cap. Flow
+$4.09M
Cap. Flow %
1.56%
Top 10 Hldgs %
86.38%
Holding
25
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.14M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.11M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$561K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$378K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$285K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$378K
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$75.9K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$14.5K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$187B
$45.5M 17.36%
268,859
+3,194
+1% +$561K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$217B
$39.8M 15.19%
582,264
+5,634
+1% +$378K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$34.4M 13.14%
429,112
+13,582
+3% +$1.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$25.9M 9.89%
368,934
+15,493
+4% +$1.14M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.5M 7.43%
153,629
-597
-0.4% -$75.9K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$18.1M 6.91%
140,108
-89
-0.1% -$11.9K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$12.4M 4.74%
62,670
+943
+2% +$194K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$10.6M 4.03%
37,696
+460
+1% +$130K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.6M 4.03%
239,674
+4,228
+2% +$197K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$969B
$9.62M 3.67%
17,848
+412
+2% +$223K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.63M 2.91%
292,766
+10,571
+4% +$285K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.2B
$5.68M 2.17%
19,723
-42
-0.2% -$12.4K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.2B
$5.22M 1.99%
282,127
+665
+0.2% +$13K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.45M 1.7%
166,958
+6,412
+4% +$181K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.76M 1.43%
35,171
-3,458
-9% -$378K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.74M 1.43%
22,782
-52
-0.2% -$8.87K
ERIE icon
17
Erie Indemnity
ERIE
$12.7B
$2.13M 0.81%
5,161
+426
+9% +$191K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$694K 0.26%
4,291
-86
-2% -$14.5K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$490K 0.19%
1,930
-21
-1% -$5.41K
PG icon
20
Procter & Gamble
PG
$332B
$466K 0.18%
2,782
– –
XOM icon
21
ExxonMobil
XOM
$631B
$410K 0.16%
3,812
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$450B
$293K 0.11%
574
– –
ROK icon
23
Rockwell Automation
ROK
$52.4B
$262K 0.1%
918
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$252K 0.1%
9,040
-92
-1% -$2.52K
CVX icon
25
Chevron
CVX
$382B
$246K 0.09%
1,697
– –

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Bishop & Co Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bishop & Co Investment Management held 25 positions worth $262M, down 0.17% from $263M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.81% of assets, down from 0.97% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $1.14M increase.
  • Bishop & Co Investment Management's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $378K.
  • Bishop & Co Investment Management's ten largest holdings make up 86% of its $262M portfolio in Q4 2024.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q4 2024.
  • Bishop & Co Investment Management's portfolio value fell 0.17% quarter-over-quarter to $262M.

Based on Bishop & Co Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.