BCIM
Bishop & Co Investment Management Portfolio holdings
AUM
$278M
This Quarter Return
-1.56%
1 Year Return
+13.22%
3 Year Return
+38.82%
5 Year Return
+54.46%
10 Year Return
–
AUM
$258M
AUM Growth
+$258M
(-1.4%)
Cap. Flow
+$646K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
85.9%
Holding
25
New
–
Increased
7
Reduced
13
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.92M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.14M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.81M |
| 4 |
Vanguard Value ETF
VTV
|
$1.51M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$901K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.68M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $47.9M | 18.55% | 277,579 +8,720 | +3% | +$1.51M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $39.8M | 15.39% | 107,310 +10,266 | +11% | +$3.81M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.2M | 15.18% | 479,789 +50,677 | +12% | +$4.14M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.2M | 8.99% | 307,088 -61,846 | -17% | -$4.68M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $17.6M | 6.82% | 140,040 -68 | -0% | -$8.57K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17M | 6.58% | 144,771 -8,858 | -6% | -$1.04M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $10.1M | 3.9% | 19,601 +1,753 | +10% | +$901K |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.35M | 3.62% | 206,485 -33,189 | -14% | -$1.5M |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.16M | 3.54% | 49,149 -13,521 | -22% | -$2.52M |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.61M | 3.33% | 323,856 +31,090 | +11% | +$826K |
|
|
11
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.11M | 2.75% | 28,233 -9,463 | -25% | -$2.38M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.14M | 1.99% | 205,405 +196,365 | +2,172% | +$4.92M |
|
|
13
Schwab International Equity ETF
SCHF
$50.3B
| $4.44M | 1.72% | 224,565 -57,562 | -20% | -$1.14M |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.34M | 1.68% | 17,002 -2,721 | -14% | -$695K |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.11M | 1.59% | 148,980 -17,978 | -11% | -$496K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.76M | 1.45% | 34,578 -593 | -2% | -$64.5K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 1.18% | 20,166 -2,616 | -11% | -$395K |
|
18
Erie Indemnity
ERIE
$18.5B
| $1.64M | 0.64% | 3,920 -1,241 | -24% | -$520K |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $826K | 0.32% | 5,147 +856 | +20% | +$137K |
|
20
Procter & Gamble
PG
$368B
| $474K | 0.18% | 2,782 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $453K | 0.18% | 3,812 | – | – |
|
22
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $320K | 0.12% | 1,308 -622 | -32% | -$152K |
|
23
Chevron
CVX
$324B
| $284K | 0.11% | 1,697 | – | – |
|
24
Invesco QQQ Trust
QQQ
$364B
| $269K | 0.1% | 574 | – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $237K | 0.09% | 918 | – | – |
|