Asset Manager
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Bishop & Co Investment Management, LLC
1250 TOWER LANE SUITE 101, ERIE, PA 16505 • 814-314-0344
Market Value
$299M
+7.4%
Holdings
27
New Purchases
0
Added To
7
Closed
0
Reduced
11
Top 10 Concentration
84.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 16.62% | 16.38% | +0.24% | $50M |
| VCIT | 13.50% | 13.36% | +0.14% | $40M |
| VBR | 3.49% | 3.41% | +0.08% | $10M |
| IWO | 1.82% | 1.75% | +0.07% | $5M |
| VWO | 3.61% | 3.54% | +0.07% | $11M |
| VTV | 17.41% | 17.35% | +0.05% | $52M |
| IWN | 1.28% | 1.23% | +0.05% | $4M |
| SCHE | 1.58% | 1.54% | +0.04% | $5M |
| IWS | 6.53% | 6.49% | +0.04% | $20M |
| VBK | 3.06% | 3.04% | +0.02% | $9M |
| VOO | 5.00% | 4.98% | +0.01% | $15M |
| QQQ | 0.11% | 0.11% | +0.00% | $343K |
| CVX | 0.09% | 0.09% | +0.00% | $264K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 6.83% | 7.16% | -0.32% | $20M |
| IEFA | 8.04% | 8.20% | -0.16% | $24M |
| ERIE | 0.42% | 0.49% | -0.07% | $1M |
| SCHV | 3.34% | 3.41% | -0.07% | $10M |
| LQD | 0.88% | 0.94% | -0.06% | $3M |
| SCHF | 1.86% | 1.90% | -0.05% | $6M |
| SCHG | 3.30% | 3.34% | -0.04% | $10M |
| VOE | 0.44% | 0.45% | -0.02% | $1M |
| PG | 0.14% | 0.16% | -0.02% | $427K |
| VOT | 0.19% | 0.20% | -0.01% | $573K |
| XONA.DE | 0.14% | 0.15% | -0.00% | $430K |
| MSFT | 0.08% | 0.08% | -0.00% | $226K |
| ROK | 0.11% | 0.11% | -0.00% | $321K |
| SLYG | 0.13% | 0.13% | -0.00% | $390K |
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 | $118M | 39.6% |
| Large Cap | 18 | $180M | 60.3% |
| Mid Cap | 1 | $390K | 0.1% |
Portfolio Analytics
Avg Market Cap
$330.6B
Median Market Cap
$62.9B
Avg P/E
25.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# 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 | 17.41% | 279,081 | $52M | $186.49 | $4M | +5,841 | +2.1% | |
| 2 | VUG | 16.62% | 103,617 | $50M | $479.61 | $4M | -379 | -0.4% | |
| 3 | VCIT | 13.50% | 479,730 | $40M | $84.11 | $3M | +31,395 | +7.0% | |
| 4 | IEFA | 8.04% | 275,297 | $24M | $87.31 | $1M | +1,898 | +0.7% | |
| 5 | IWP | 6.83% | 143,469 | $20M | $142.41 | $516K | -136 | -0.1% | |
| 6 | IWS | 6.53% | 139,778 | $20M | $139.67 | $1M | +3,092 | +2.3% | |
| 7 | VOO | 5.00% | 24,393 | $15M | $612.38 | $1M | -12 | -0.1% | |
| 8 | VWO | 3.61% | 199,155 | $11M | $54.18 | $942K | +43 | +0.0% | |
| 9 | VBR | 3.49% | 50,013 | $10M | $208.71 | $942K | +1,316 | +2.7% | |
| 10 | SCHV | 3.34% | 343,274 | $10M | $29.11 | $494K | — | — | |
| 11 | SCHG | 3.30% | 309,238 | $10M | $31.91 | $579K | -8,763 | -2.8% | |
| 12 | VBK | 3.06% | 30,736 | $9M | $297.62 | $692K | +204 | +0.7% | |
| 13 | SCHF | 1.86% | 238,286 | $6M | $23.28 | $253K | -1,292 | -0.5% | |
| 14 | IWO | 1.82% | 16,977 | $5M | $320.05 | $575K | -17 | -0.1% | |
| 15 | SCHE | 1.58% | 141,635 | $5M | $33.37 | $439K | -604 | -0.4% | |
| 16 | IWN | 1.28% | 21,727 | $4M | $176.81 | $409K | -29 | -0.1% | |
| 17 | LQD | 0.88% | 23,732 | $3M | $111.47 | $27K | -159 | -0.7% | |
| 18 | VOE | 0.44% | 7,457 | $1M | $174.58 | $42K | -203 | -2.6% | |
| 19 | ERIE | 0.42% | 3,920 | $1M | $318.16 | -$112K | — | — | |
| 20 | VOT | 0.19% | 1,952 | $573K | $293.79 | $18K | — | — | |
| 21 | XONA.DE | 0.14% | 3,812 | $430K | $112.75 | $19K | — | — | |
| 22 | PG | 0.14% | 2,782 | $427K | $153.65 | -$16K | — | — | |
| 23 | SLYG | 0.13% | 4,138 | $390K | $94.31 | $23K | — | — | |
| 24 | QQQ | 0.11% | 572 | $343K | $600.37 | $27K | -2 | -0.3% | |
| 25 | ROK | 0.11% | 918 | $321K | $349.53 | $16K | — | — | |
| 26 | CVX | 0.09% | 1,697 | $264K | $155.32 | $21K | — | — | |
| 27 | MSFT | 0.08% | 436 | $226K | $517.95 | $9K | — | — |