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 | — | 281,643.0 | $61.4M | 18.90% | — | — | $217.93 | +2.7% |
| 2 | IEFA | ISHARES TR | — | 491,811.0 | $47.5M | 14.62% | +214K | +77.3% | $96.58 | +3.0% |
| 3 | VUG | VANGUARD INDEX FDS | — | 530,376.0 | $45.7M | 14.07% | +427K | +415.0% | $86.14 | +1.6% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 533,408.0 | $44.1M | 13.57% | +50K | +10.3% | $82.65 | -2.6% |
| 5 | DYNF | BLACKROCK ETF TRUST | — | 430,033.0 | $29.2M | 9.01% | +426K | +10000.0% | $68.01 | +1.7% |
| 6 | VOO | VANGUARD INDEX FDS | — | 23,575.0 | $16.2M | 4.99% | -770.0 | -3.2% | $686.83 | +2.0% |
| 7 | IWS | ISHARES TR | — | 92,765.0 | $15.3M | 4.70% | -47K | -33.6% | $164.60 | +2.2% |
| 8 | IWP | ISHARES TR | — | 103,129.0 | $15.1M | 4.65% | -40K | -28.2% | $146.41 | -5.8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,869.0 | $14.1M | 4.35% | +40K | +20.1% | $59.69 | +1.9% |
| 10 | SCHV | SCHWAB STRATEGIC TR | — | 279,444.0 | $9.7M | 3.00% | -64K | -18.6% | $34.81 | -1.5% |
| 11 | SCHG | SCHWAB STRATEGIC TR | — | 248,193.0 | $8.4M | 2.59% | -51K | -17.2% | $33.84 | +4.4% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 191,329.0 | $5.3M | 1.63% | -45K | -19.2% | $27.70 | +1.0% |
| 13 | SCHE | SCHWAB STRATEGIC TR | — | 121,536.0 | $4.4M | 1.36% | -18K | -13.1% | $36.26 | +2.6% |
| 14 | IWO | ISHARES TR | — | 2,931.0 | $1.2M | 0.36% | -14K | -82.3% | $393.96 | -5.6% |
| 15 | VOE | VANGUARD INDEX FDS | — | 5,721.0 | $1.1M | 0.35% | -2K | -23.2% | $197.60 | +4.0% |
| 16 | VBR | VANGUARD INDEX FDS | — | 4,164.0 | $1.0M | 0.31% | -46K | -91.7% | $243.02 | +0.2% |
| 17 | ERIE | ERIE INDTY CO | Financial Services | 3,577.0 | $858K | 0.26% | -251.0 | -6.6% | $239.75 | +6.6% |
| 18 | IWN | ISHARES TR | — | 3,821.0 | $845K | 0.26% | -18K | -82.2% | $221.20 | -0.5% |
| 19 | VBK | VANGUARD INDEX FDS | — | 2,185.0 | $799K | 0.25% | -28K | -92.7% | $365.70 | -5.6% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 3,812.0 | $521K | 0.16% | — | — | $136.72 | +19.9% |
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
45.2%
Energy
28.4%
Consumer Defensive
14.5%
Industrials
11.9%