We are live on ! Find out more
BCIM

Bishop & Co Investment Management Portfolio holdings

AUM $325M
1-Year Est. Return 17.11%
This Fund
S&P 500
This Quarter Est. Return
+6.02%
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
$299M
AUM Growth
+$20.7M
Cap. Flow
+$4M
Cap. Flow %
1.34%
Top 10 Hldgs %
84.37%
Holding
27
New
–
Increased
7
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.06M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$423K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$269K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$161K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$267K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$174K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$34.5K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$29.2K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$19.2K

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Energy 0.23%
3 Consumer Staples 0.14%
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
$188B
$52M 17.41%
279,081
+5,841
+2% +$1.06M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$219B
$49.7M 16.62%
621,702
-2,274
-0.4% -$174K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$40.4M 13.5%
479,730
+31,395
+7% +$2.61M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$24M 8.04%
275,297
+1,898
+0.7% +$161K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$20.4M 6.83%
143,469
-136
-0.1% -$19.2K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$19.5M 6.53%
139,778
+3,092
+2% +$423K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$14.9M 5%
24,393
-12
-0% -$7.07K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8M 3.61%
199,155
+43
+0% +$2.22K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.4M 3.49%
50,013
+1,316
+3% +$269K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$9.99M 3.34%
343,274
– –
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$9.87M 3.3%
309,238
-8,763
-3% -$267K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$9.15M 3.06%
30,736
+204
+0.7% +$58.9K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.5B
$5.55M 1.86%
238,286
-1,292
-0.5% -$29.2K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.43M 1.82%
16,977
-17
-0.1% -$5.13K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.73M 1.58%
141,635
-604
-0.4% -$19K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.84M 1.28%
21,727
-29
-0.1% -$4.9K
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$2.65M 0.88%
23,732
-159
-0.7% -$17.5K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.3M 0.44%
7,457
-203
-3% -$34.5K
ERIE icon
19
Erie Indemnity
ERIE
$12.5B
$1.25M 0.42%
3,920
– –
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$573K 0.19%
1,952
– –
XOM icon
21
ExxonMobil
XOM
$638B
$430K 0.14%
3,812
– –
PG icon
22
Procter & Gamble
PG
$336B
$427K 0.14%
2,782
– –
SLYG icon
23
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$390K 0.13%
4,138
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$451B
$343K 0.11%
572
-2
-0.3% -$1.15K
ROK icon
25
Rockwell Automation
ROK
$52.9B
$321K 0.11%
918
– –
1
2

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
BWAM
Boyd Watterson Asset Management Cleveland, Ohio $326M AUM 28.17% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return

Bishop & Co Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bishop & Co Investment Management held 27 positions worth $299M, up 7.4% from $278M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Bishop & Co Investment Management opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, down from 0.49% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, an estimated $2.61M increase.
  • Bishop & Co Investment Management's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $267K.
  • Bishop & Co Investment Management's ten largest holdings make up 84% of its $299M portfolio in Q3 2025.
  • Bishop & Co Investment Management opened 0 new positions and closed 0 in Q3 2025.
  • Bishop & Co Investment Management's portfolio value rose 7.4% quarter-over-quarter to $299M.

Based on Bishop & Co Investment Management's 13F filing for Q3 2025, filed 30 Oct 2025.