Asset Manager
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Bishop & Co Investment Management, LLC
1250 TOWER LANE SUITE 101, ERIE, PA 16505 • 814-314-0344
Market Value
$278M
+7.7%
Holdings
27
+2
New Purchases
2
Added To
8
Closed
0
Reduced
11
Top 10 Concentration
84.3%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.34% | 1.99% | +1.35% | $9M |
| VOO | 4.98% | 3.90% | +1.08% | $14M |
| VUG | 16.38% | 15.39% | +0.99% | $46M |
| IWP | 7.16% | 6.58% | +0.58% | $20M |
| VBK | 3.04% | 2.75% | +0.29% | $8M |
| SCHF | 1.90% | 1.72% | +0.18% | $5M |
| VOE | 0.45% | 0.32% | +0.13% | $1M |
| SLYG | 0.13% | 0.00% | +0.13% | $367K |
| SCHV | 3.41% | 3.33% | +0.08% | $9M |
| MSFT | 0.08% | 0.00% | +0.08% | $217K |
| VOT | 0.20% | 0.12% | +0.08% | $555K |
| IWO | 1.75% | 1.68% | +0.06% | $5M |
| IWN | 1.23% | 1.18% | +0.06% | $3M |
| ROK | 0.11% | 0.09% | +0.02% | $305K |
| QQQ | 0.11% | 0.10% | +0.01% | $317K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 13.36% | 15.18% | -1.82% | $37M |
| VTV | 17.35% | 18.55% | -1.20% | $48M |
| IEFA | 8.20% | 8.99% | -0.79% | $23M |
| LQD | 0.94% | 1.45% | -0.51% | $3M |
| IWS | 6.49% | 6.82% | -0.33% | $18M |
| ERIE | 0.49% | 0.64% | -0.15% | $1M |
| VBR | 3.41% | 3.54% | -0.13% | $9M |
| VWO | 3.54% | 3.62% | -0.08% | $10M |
| SCHE | 1.54% | 1.59% | -0.05% | $4M |
| XOM | 0.15% | 0.18% | -0.03% | $411K |
| PG | 0.16% | 0.18% | -0.02% | $443K |
| CVX | 0.09% | 0.11% | -0.02% | $243K |
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 | 8 | $109M | 39.3% |
| Large Cap | 18 | $169M | 60.6% |
| Mid Cap | 1 | $367K | 0.1% |
Portfolio Analytics
Avg Market Cap
$297.7B
Median Market Cap
$56.4B
Avg P/E
28.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
21
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.35% | 273,240 | $48M | $176.74 | $343K | -4,339 | -1.6% | |
| 2 | VUG | 16.38% | 103,996 | $46M | $438.40 | $6M | -3,314 | -3.1% | |
| 3 | VCIT | 13.36% | 448,335 | $37M | $82.92 | -$2M | -31,454 | -6.6% | |
| 4 | IEFA | 8.20% | 273,399 | $23M | $83.48 | -$408K | -33,689 | -11.0% | |
| 5 | IWP | 7.16% | 143,605 | $20M | $138.68 | $3M | -1,166 | -0.8% | |
| 6 | IWS | 6.49% | 136,686 | $18M | $132.14 | $421K | -3,354 | -2.4% | |
| 7 | VOO | 4.98% | 24,405 | $14M | $568.03 | $4M | +4,804 | +24.5% | |
| 8 | VWO | 3.54% | 199,112 | $10M | $49.46 | $503K | -7,373 | -3.6% | |
| 9 | SCHV | 3.41% | 343,274 | $9M | $27.67 | $890K | +19,418 | +6.0% | |
| 10 | VBR | 3.41% | 48,697 | $9M | $195.01 | $340K | -452 | -0.9% | |
| 11 | SCHG | 3.34% | 318,001 | $9M | $29.21 | $4M | +112,596 | +54.8% | |
| 12 | VBK | 3.04% | 30,532 | $8M | $276.94 | $1M | +2,299 | +8.1% | |
| 13 | SCHF | 1.90% | 239,578 | $5M | $22.10 | $853K | +15,013 | +6.7% | |
| 14 | IWO | 1.75% | 16,994 | $5M | $285.86 | $513K | -8 | -0.1% | |
| 15 | SCHE | 1.54% | 142,239 | $4M | $30.14 | $180K | -6,741 | -4.5% | |
| 16 | IWN | 1.23% | 21,756 | $3M | $157.76 | $388K | +1,590 | +7.9% | |
| 17 | LQD | 0.94% | 23,891 | $3M | $109.61 | -$1M | -10,687 | -30.9% | |
| 18 | ERIE | 0.49% | 3,920 | $1M | $346.79 | -$283K | — | — | |
| 19 | VOE | 0.45% | 7,660 | $1M | $164.46 | $433K | +2,513 | +48.8% | |
| 20 | VOT | 0.20% | 1,952 | $555K | $284.39 | $235K | +644 | +49.2% | |
| 21 | PG | 0.16% | 2,782 | $443K | $159.32 | -$31K | — | — | |
| 22 | XOM | 0.15% | 3,812 | $411K | $107.80 | -$42K | — | — | |
| 23 | SLYG | 0.13% | 4,138 | $367K | $88.75 | — | +4,138 | — | NEW |
| 24 | QQQ | 0.11% | 574 | $317K | $551.64 | $47K | — | — | |
| 25 | ROK | 0.11% | 918 | $305K | $332.17 | $68K | — | — | |
| 26 | CVX | 0.09% | 1,697 | $243K | $143.22 | -$41K | — | — | |
| 27 | MSFT | 0.08% | 436 | $217K | $497.41 | — | +436 | — | NEW |