BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $299M
1-Year Est. Return 11.88%
This Quarter Est. Return
1 Year Est. Return
+11.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.73M
3
+$637K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$537K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$413K

Top Sells

1
+$2.81M
2
+$2.61M
3
+$1.45M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.17M
5
VTV icon
Vanguard Value ETF
VTV
+$767K

Sector Composition

1 Financials 0.49%
2 Energy 0.24%
3 Consumer Staples 0.16%
4 Industrials 0.11%
5 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$148B
$48.3M 17.35%
273,240
-4,339
VUG icon
2
Vanguard Growth ETF
VUG
$197B
$45.6M 16.38%
103,996
-3,314
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$37.2M 13.36%
448,335
-31,454
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$158B
$22.8M 8.2%
273,399
-33,689
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$19.9M 7.16%
143,605
-1,166
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$14B
$18.1M 6.49%
136,686
-3,354
VOO icon
7
Vanguard S&P 500 ETF
VOO
$765B
$13.9M 4.98%
24,405
+4,804
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$9.85M 3.54%
199,112
-7,373
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$14B
$9.5M 3.41%
343,274
+19,418
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$30.9B
$9.5M 3.41%
48,697
-452
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$9.29M 3.34%
318,001
+112,596
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$8.46M 3.04%
30,532
+2,299
SCHF icon
13
Schwab International Equity ETF
SCHF
$53B
$5.29M 1.9%
239,578
+15,013
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.86M 1.75%
16,994
-8
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$4.29M 1.54%
142,239
-6,741
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.43M 1.23%
21,756
+1,590
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$2.62M 0.94%
23,891
-10,687
ERIE icon
18
Erie Indemnity
ERIE
$15B
$1.36M 0.49%
3,920
VOE icon
19
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$1.26M 0.45%
7,660
+2,513
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$555K 0.2%
1,952
+644
PG icon
21
Procter & Gamble
PG
$345B
$443K 0.16%
2,782
XOM icon
22
Exxon Mobil
XOM
$503B
$411K 0.15%
3,812
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.48B
$367K 0.13%
+4,138
QQQ icon
24
Invesco QQQ Trust
QQQ
$387B
$317K 0.11%
574
ROK icon
25
Rockwell Automation
ROK
$42.3B
$305K 0.11%
918
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