BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $278M
1-Year Est. Return 13.22%
This Quarter Est. Return
1 Year Est. Return
+13.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.14M
3
+$3.81M
4
VTV icon
Vanguard Value ETF
VTV
+$1.51M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$901K

Top Sells

1
+$4.68M
2
+$2.52M
3
+$2.38M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.5M
5
SCHF icon
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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$147B
$47.9M 18.55%
277,579
+8,720
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$39.8M 15.39%
107,310
+10,266
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$39.2M 15.18%
479,789
+50,677
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$23.2M 8.99%
307,088
-61,846
IWS icon
5
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$17.6M 6.82%
140,040
-68
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$17M 6.58%
144,771
-8,858
VOO icon
7
Vanguard S&P 500 ETF
VOO
$757B
$10.1M 3.9%
19,601
+1,753
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$9.35M 3.62%
206,485
-33,189
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31B
$9.16M 3.54%
49,149
-13,521
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$14B
$8.61M 3.33%
323,856
+31,090
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$7.11M 2.75%
28,233
-9,463
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$5.14M 1.99%
205,405
+196,365
SCHF icon
13
Schwab International Equity ETF
SCHF
$52.4B
$4.44M 1.72%
224,565
-57,562
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.1B
$4.34M 1.68%
17,002
-2,721
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$4.11M 1.59%
148,980
-17,978
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$3.76M 1.45%
34,578
-593
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12B
$3.04M 1.18%
20,166
-2,616
ERIE icon
18
Erie Indemnity
ERIE
$16.6B
$1.64M 0.64%
3,920
-1,241
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$826K 0.32%
5,147
+856
PG icon
20
Procter & Gamble
PG
$354B
$474K 0.18%
2,782
XOM icon
21
Exxon Mobil
XOM
$479B
$453K 0.18%
3,812
VOT icon
22
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$320K 0.12%
1,308
-622
CVX icon
23
Chevron
CVX
$308B
$284K 0.11%
1,697
QQQ icon
24
Invesco QQQ Trust
QQQ
$384B
$269K 0.1%
574
ROK icon
25
Rockwell Automation
ROK
$39.1B
$237K 0.09%
918