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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
-1.59%
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
$292M
AUM Growth
-$10.4M
Cap. Flow
-$5.35M
Cap. Flow %
-1.84%
Top 10 Hldgs %
91.7%
Holding
29
New
1
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$25.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.19M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$10.2M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$8.72M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.06M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$7M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.67M

Sector Composition

Rank Sector Weight
1 Financials 0.42%
2 Energy 0.34%
3 Consumer Staples 0.14%
4 Industrials 0.11%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$55.1M 18.89%
280,613
-1,825
-0.6% -$365K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$44.2M 15.17%
488,522
+211,092
+76% +$19.7M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$42.9M 14.72%
518,516
+34,841
+7% +$2.92M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$38.4M 13.16%
527,094
-90,792
-15% -$7.06M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$24.8M 8.52%
426,761
+422,560
+10,059% +$25.6M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$972B
$14.1M 4.85%
23,647
-698
-3% -$437K
IWS icon
7
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.5M 4.63%
92,615
-47,178
-34% -$7M
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$13M 4.47%
101,651
-41,911
-29% -$5.67M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.8M 4.38%
236,288
+39,107
+20% +$2.19M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.52M 2.92%
279,444
-63,829
-19% -$1.99M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.26M 2.49%
249,284
-50,304
-17% -$1.56M
SCHF icon
12
Schwab International Equity ETF
SCHF
$67B
$4.74M 1.62%
191,329
-45,361
-19% -$1.15M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$4.01M 1.38%
121,813
-18,058
-13% -$617K
VOE icon
14
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.05M 0.36%
5,721
-1,729
-23% -$323K
ERIE icon
15
Erie Indemnity
ERIE
$12.2B
$1.02M 0.35%
4,048
+220
+6% +$59.1K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.4B
$971K 0.33%
5,123
-16,281
-76% -$3.15M
IWO icon
17
iShares Russell 2000 Growth ETF
IWO
$14.4B
$931K 0.32%
2,967
-13,557
-82% -$4.51M
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$928K 0.32%
4,269
-45,707
-91% -$10.2M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$678K 0.23%
2,244
-27,741
-93% -$8.72M
XOM icon
20
ExxonMobil
XOM
$651B
$647K 0.22%
3,812
– –
PG icon
21
Procter & Gamble
PG
$335B
$402K 0.14%
2,782
– –
CVX icon
22
Chevron
CVX
$383B
$351K 0.12%
1,697
– –
ROK icon
23
Rockwell Automation
ROK
$52.4B
$329K 0.11%
918
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$327K 0.11%
566
-4
-0.7% -$2.43K
VOT icon
25
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$324K 0.11%
1,260
-692
-35% -$190K
1
2

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Bishop & Co Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Bishop & Co Investment Management held 29 positions worth $292M, down 3.4% from $302M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bishop & Co Investment Management's Q1 2026 filing shows 1 new, 5 increased, 16 reduced and 3 closed positions. Its largest new stake was Berkshire Hathaway Class B: 440 shares worth $211K. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $10.2M.

By sector, the portfolio is most concentrated in Financials at 0.42% of assets, up from 0.36% a quarter earlier, followed by Energy and Consumer Staples.

  • Bishop & Co Investment Management's largest Q1 2026 buy was Berkshire Hathaway Class B: 440 shares worth $211K.
  • Bishop & Co Investment Management added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $25.6M increase.
  • Bishop & Co Investment Management's biggest Q1 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $10.2M.
  • Bishop & Co Investment Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, selling an estimated $2.44M.
  • Bishop & Co Investment Management's ten largest holdings make up 92% of its $292M portfolio in Q1 2026.
  • Bishop & Co Investment Management opened 1 new position and closed 3 in Q1 2026.
  • Bishop & Co Investment Management's portfolio value fell 3.4% quarter-over-quarter to $292M.

Based on Bishop & Co Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.