Asset Manager
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Bishop & Co Investment Management, LLC
1250 TOWER LANE SUITE 101, ERIE, PA 16505 • 814-314-0344
Market Value
$292M
-3.4%
Holdings
29
+1
New Purchases
1
Added To
5
Closed
3
Reduced
16
Top 10 Concentration
91.7%
Turnover
13.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 13.16% | 16.64% | -3.48% | $38M |
| VBR | 0.32% | 3.51% | -3.19% | $928K |
| VBK | 0.23% | 3.00% | -2.77% | $678K |
| IWP | 4.47% | 6.51% | -2.04% | $13M |
| IWS | 4.63% | 6.53% | -1.90% | $13M |
| IWO | 0.32% | 1.77% | -1.45% | $931K |
| IWN | 0.33% | 1.28% | -0.95% | $971K |
| LQD | 0.00% | 0.81% | -0.81% | $0 |
| SCHG | 2.49% | 3.24% | -0.75% | $7M |
| SCHV | 2.92% | 3.37% | -0.44% | $9M |
| SCHF | 1.62% | 1.88% | -0.26% | $5M |
| VOO | 4.85% | 5.06% | -0.21% | $14M |
| SCHE | 1.38% | 1.52% | -0.14% | $4M |
| SLYG | 0.00% | 0.13% | -0.13% | $0 |
| VOE | 0.36% | 0.44% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.4% |
| Energy | 0.3% |
| Industrials | 0.1% |
| Consumer Defensive | 0.1% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $109M | 37.6% |
| Large Cap | 19 | $182M | 62.4% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$314.5B
Median Market Cap
$56.4B
Avg P/E
26.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
7
# ETFs / Funds
22
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 18.89% | 280,613 | $55M | $196.20 | $1M | -1,825 | -0.7% | |
| 2 | IEFA | 15.17% | 488,522 | $44M | $90.53 | $19M | +211,092 | +76.1% | |
| 3 | VCIT | 14.72% | 518,516 | $43M | $82.75 | $2M | +34,841 | +7.2% | |
| 4 | VUG | 13.16% | 87,849 | $38M | $436.79 | -$12M | -15,132 | -14.7% | |
| 5 | DYNF | 8.52% | 426,761 | $25M | $58.18 | $25M | +422,560 | +10058.6% | |
| 6 | VOO | 4.85% | 23,647 | $14M | $597.55 | -$1M | -698 | -2.9% | |
| 7 | IWS | 4.63% | 92,615 | $13M | $145.74 | -$6M | -47,178 | -33.8% | |
| 8 | IWP | 4.47% | 101,651 | $13M | $128.12 | -$7M | -41,911 | -29.2% | |
| 9 | VWO | 4.38% | 236,288 | $13M | $54.05 | $2M | +39,107 | +19.8% | |
| 10 | SCHV | 2.92% | 279,444 | $9M | $30.50 | -$2M | -63,829 | -18.6% | |
| 11 | SCHG | 2.49% | 249,284 | $7M | $29.13 | -$3M | -50,304 | -16.8% | |
| 12 | SCHF | 1.62% | 191,329 | $5M | $24.75 | -$955K | -45,361 | -19.2% | |
| 13 | SCHE | 1.38% | 121,813 | $4M | $32.95 | -$567K | -18,058 | -12.9% | |
| 14 | VOE | 0.36% | 5,721 | $1M | $184.28 | -$267K | -1,729 | -23.2% | |
| 15 | ERIE | 0.35% | 4,048 | $1M | $251.31 | -$80K | +220 | +5.8% | |
| 16 | IWN | 0.33% | 5,123 | $971K | $189.59 | -$3M | -16,281 | -76.1% | |
| 17 | IWO | 0.32% | 2,967 | $931K | $313.81 | -$4M | -13,557 | -82.0% | |
| 18 | VBR | 0.32% | 4,269 | $928K | $217.27 | -$10M | -45,707 | -91.5% | |
| 19 | VBK | 0.23% | 2,244 | $678K | $302.25 | -$8M | -27,741 | -92.5% | |
| 20 | XOM | 0.22% | 3,812 | $647K | $169.66 | $188K | — | — | |
| 21 | PG | 0.14% | 2,782 | $402K | $144.44 | $3K | — | — | |
| 22 | CVX | 0.12% | 1,697 | $351K | $206.94 | $92K | — | — | |
| 23 | ROK | 0.11% | 918 | $329K | $358.88 | -$28K | — | — | |
| 24 | QQQ | 0.11% | 566 | $327K | $577.18 | -$23K | -4 | -0.7% | |
| 25 | VOT | 0.11% | 1,260 | $324K | $257.35 | -$221K | -692 | -35.5% | |
| 26 | BRK-B | 0.07% | 440 | $211K | $479.20 | — | +440 | — | NEW |
| 27 | SLYG | —% | — | — | — | -$390K | -4,137 | -100.0% | SOLD |
| 28 | MSFT | —% | — | — | — | -$211K | -436 | -100.0% | SOLD |
| 29 | LQD | —% | — | — | — | -$2M | -22,142 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BRK-B | $211K | 0.07% |