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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
+8.69%
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
$278M
AUM Growth
+$19.8M
Cap. Flow
-$1.35M
Cap. Flow %
-0.49%
Top 10 Hldgs %
84.29%
Holding
27
New
2
Increased
8
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.98M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.52M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$592K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$510K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$398K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.67M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.56M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.31M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$733K

Sector Composition

Rank Sector Weight
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 Morningstar Value ETF
VTV
$187B
$48.3M 17.35%
273,240
-4,339
-2% -$733K
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$217B
$45.6M 16.38%
623,976
-19,884
-3% -$1.31M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$37.2M 13.36%
448,335
-31,454
-7% -$2.56M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.8M 8.2%
273,399
-33,689
-11% -$2.67M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$19.9M 7.16%
143,605
-1,166
-0.8% -$148K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$18.1M 6.49%
136,686
-3,354
-2% -$421K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$13.9M 4.98%
24,405
+4,804
+25% +$2.52M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.85M 3.54%
199,112
-7,373
-4% -$342K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.5M 3.41%
343,274
+19,418
+6% +$510K
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.9B
$9.5M 3.41%
48,697
-452
-0.9% -$83.7K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59B
$9.29M 3.34%
318,001
+112,596
+55% +$2.98M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$8.46M 3.04%
30,532
+2,299
+8% +$592K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66B
$5.29M 1.9%
239,578
+15,013
+7% +$313K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.86M 1.75%
16,994
-8
-0% -$2.11K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.29M 1.54%
142,239
-6,741
-5% -$191K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.43M 1.23%
21,756
+1,590
+8% +$237K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.62M 0.94%
23,891
-10,687
-31% -$1.15M
ERIE icon
18
Erie Indemnity
ERIE
$12.8B
$1.36M 0.49%
3,920
– –
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.26M 0.45%
7,660
+2,513
+49% +$398K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$555K 0.2%
1,952
+644
+49% +$166K
PG icon
21
Procter & Gamble
PG
$332B
$443K 0.16%
2,782
– –
XOM icon
22
ExxonMobil
XOM
$635B
$411K 0.15%
3,812
– –
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$367K 0.13%
+4,138
New +$346K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$317K 0.11%
574
– –
ROK icon
25
Rockwell Automation
ROK
$52.3B
$305K 0.11%
918
– –
1
2

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Bishop & Co Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bishop & Co Investment Management held 27 positions worth $278M, up 7.7% from $258M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Bishop & Co Investment Management's Q2 2025 filing shows 2 new, 8 increased and 11 reduced positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 4,138 shares worth $367K. The largest sale was iShares Core MSCI EAFE ETF, an estimated $2.67M.

By sector, the portfolio is most concentrated in Financials at 0.49% of assets, down from 0.64% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q2 2025 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 4,138 shares worth $367K.
  • Bishop & Co Investment Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.98M increase.
  • Bishop & Co Investment Management's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.67M.
  • Bishop & Co Investment Management's ten largest holdings make up 84% of its $278M portfolio in Q2 2025.
  • Bishop & Co Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Bishop & Co Investment Management's portfolio value rose 7.7% quarter-over-quarter to $278M.

Based on Bishop & Co Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.