Portfolio (Quarterly)
Guide ↗
Bishop & Co Investment Management, LLC
· CIK 0001603276| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 279,081.0 | $52.0M | 17.41% | NEW | — | $186.49 | +17.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 103,617.0 | $49.7M | 16.62% | NEW | — | $479.61 | -81.9% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 479,730.0 | $40.4M | 13.50% | NEW | — | $84.11 | -2.9% |
| 4 | IEFA | ISHARES TR | — | 275,297.0 | $24.0M | 8.04% | NEW | — | $87.31 | +11.0% |
| 5 | IWP | ISHARES TR | — | 143,469.0 | $20.4M | 6.83% | NEW | — | $142.41 | -0.6% |
| 6 | IWS | ISHARES TR | — | 139,778.0 | $19.5M | 6.53% | NEW | — | $139.67 | +18.5% |
| 7 | VOO | VANGUARD INDEX FDS | — | 24,393.0 | $14.9M | 5.00% | NEW | — | $612.38 | +12.9% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 199,155.0 | $10.8M | 3.61% | NEW | — | $54.18 | +9.0% |
| 9 | VBR | VANGUARD INDEX FDS | — | 50,013.0 | $10.4M | 3.49% | NEW | — | $208.71 | +15.9% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 343,274.0 | $10.0M | 3.34% | NEW | — | $29.11 | +17.5% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 309,238.0 | $9.9M | 3.30% | NEW | — | $31.91 | +8.4% |
| 12 | VBK | VANGUARD INDEX FDS | — | 30,736.0 | $9.1M | 3.06% | NEW | — | $297.62 | +17.9% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 238,286.0 | $5.5M | 1.85% | NEW | — | $23.28 | +17.7% |
| 14 | IWO | ISHARES TR | — | 16,977.0 | $5.4M | 1.82% | NEW | — | $320.05 | +19.3% |
| 15 | SCHE | SCHWAB STRATEGIC TR | — | 141,635.0 | $4.7M | 1.58% | NEW | — | $33.37 | +8.0% |
| 16 | IWN | ISHARES TR | — | 21,727.0 | $3.8M | 1.28% | NEW | — | $176.81 | +24.2% |
| 17 | LQD | ISHARES TR | — | 23,732.0 | $2.6M | 0.89% | NEW | — | $111.47 | -3.8% |
| 18 | VOE | VANGUARD INDEX FDS | — | 7,457.0 | $1.3M | 0.43% | NEW | — | $174.58 | +15.6% |
| 19 | ERIE | ERIE INDTY CO | Financial Services | 3,920.0 | $1.2M | 0.42% | NEW | — | $318.16 | -25.0% |
| 20 | VOT | VANGUARD INDEX FDS | — | 1,952.0 | $573K | 0.19% | NEW | — | $293.79 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.8%
Energy
21.3%
Consumer Defensive
13.1%
Industrials
9.8%
Technology
6.9%