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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
-1.57%
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
$258M
AUM Growth
-$3.69M
Cap. Flow
+$970K
Cap. Flow %
0.38%
Top 10 Hldgs %
85.9%
Holding
25
New
–
Increased
7
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.38M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.1M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.62M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.67M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.62M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 0.64%
2 Energy 0.29%
3 Consumer Staples 0.18%
4 Industrials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$47.9M 18.55%
277,579
+8,720
+3% +$1.52M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$39.8M 15.39%
643,860
+61,596
+11% +$4.15M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$39.2M 15.18%
479,789
+50,677
+12% +$4.1M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$23.2M 8.99%
307,088
-61,846
-17% -$4.62M
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.6M 6.82%
140,040
-68
-0% -$8.85K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17M 6.58%
144,771
-8,858
-6% -$1.14M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$10.1M 3.9%
19,601
+1,753
+10% +$948K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.35M 3.62%
206,485
-33,189
-14% -$1.49M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.16M 3.54%
49,149
-13,521
-22% -$2.67M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.61M 3.33%
323,856
+31,090
+11% +$834K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.11M 2.75%
28,233
-9,463
-25% -$2.62M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.14M 1.99%
205,405
+196,365
+2,172% +$5.38M
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$4.44M 1.72%
224,565
-57,562
-20% -$1.13M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.34M 1.68%
17,002
-2,721
-14% -$768K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.11M 1.59%
148,980
-17,978
-11% -$492K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$3.76M 1.45%
34,578
-593
-2% -$63.9K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.04M 1.18%
20,166
-2,616
-11% -$423K
ERIE icon
18
Erie Indemnity
ERIE
$12.7B
$1.64M 0.64%
3,920
-1,241
-24% -$506K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$826K 0.32%
5,147
+856
+20% +$140K
PG icon
20
Procter & Gamble
PG
$336B
$474K 0.18%
2,782
– –
XOM icon
21
ExxonMobil
XOM
$644B
$453K 0.18%
3,812
– –
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$320K 0.12%
1,308
-622
-32% -$162K
CVX icon
23
Chevron
CVX
$392B
$284K 0.11%
1,697
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$453B
$269K 0.1%
574
– –
ROK icon
25
Rockwell Automation
ROK
$53.4B
$237K 0.09%
918
– –

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Bishop & Co Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bishop & Co Investment Management held 25 positions worth $258M, down 1.4% from $262M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q1 2025: 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 0.64% of assets, down from 0.81% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $5.38M increase.
  • Bishop & Co Investment Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $4.62M.
  • Bishop & Co Investment Management's ten largest holdings make up 86% of its $258M portfolio in Q1 2025.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q1 2025.
  • Bishop & Co Investment Management's portfolio value fell 1.4% quarter-over-quarter to $258M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2025, filed 7 May 2025.