Asset Manager
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Bishop & Co Investment Management, LLC
1250 TOWER LANE SUITE 101, ERIE, PA 16505 • 814-314-0344
Market Value
$302M
+1.0%
Holdings
28
+1
New Purchases
1
Added To
5
Closed
0
Reduced
16
Top 10 Concentration
84.6%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 17.87% | 17.41% | +0.46% | $54M |
| IEFA | 8.22% | 8.04% | +0.18% | $25M |
| DYNF | 0.08% | 0.00% | +0.08% | $255K |
| VOO | 5.06% | 5.00% | +0.06% | $15M |
| SCHF | 1.88% | 1.86% | +0.03% | $6M |
| SCHV | 3.37% | 3.34% | +0.02% | $10M |
| VUG | 16.64% | 16.62% | +0.02% | $50M |
| VBR | 3.51% | 3.49% | +0.01% | $11M |
| ROK | 0.12% | 0.11% | +0.01% | $357K |
| XOM | 0.15% | 0.14% | +0.01% | $459K |
| VOE | 0.44% | 0.44% | +0.00% | $1M |
| IWS | 6.53% | 6.53% | +0.00% | $20M |
| QQQ | 0.12% | 0.11% | +0.00% | $350K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWP | 6.51% | 6.83% | -0.32% | $20M |
| VWO | 3.51% | 3.61% | -0.10% | $11M |
| VCIT | 13.42% | 13.50% | -0.08% | $41M |
| LQD | 0.81% | 0.88% | -0.08% | $2M |
| SCHG | 3.24% | 3.30% | -0.06% | $10M |
| SCHE | 1.52% | 1.58% | -0.06% | $5M |
| VBK | 3.00% | 3.06% | -0.06% | $9M |
| ERIE | 0.36% | 0.42% | -0.05% | $1M |
| IWO | 1.77% | 1.82% | -0.05% | $5M |
| VOT | 0.18% | 0.19% | -0.01% | $545K |
| PG | 0.13% | 0.14% | -0.01% | $399K |
| MSFT | 0.07% | 0.08% | -0.01% | $211K |
| CVX | 0.09% | 0.09% | -0.00% | $259K |
| SLYG | 0.13% | 0.13% | -0.00% | $390K |
| IWN | 1.28% | 1.28% | -0.00% | $4M |
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 | $121M | 40.1% |
| Large Cap | 19 | $180M | 59.7% |
| Mid Cap | 1 | $390K | 0.1% |
Portfolio Analytics
Avg Market Cap
$288.3B
Median Market Cap
$53.4B
Avg P/E
28.4
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
6
# ETFs / Funds
22
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 17.87% | 282,438 | $54M | $190.99 | $2M | +3,357 | +1.2% | |
| 2 | VUG | 16.64% | 102,981 | $50M | $487.86 | $545K | -636 | -0.6% | |
| 3 | VCIT | 13.42% | 483,675 | $41M | $83.75 | $158K | +3,945 | +0.8% | |
| 4 | IEFA | 8.22% | 277,430 | $25M | $89.46 | $783K | +2,133 | +0.8% | |
| 5 | IWS | 6.53% | 139,793 | $20M | $141.05 | $195K | +15 | +0.0% | |
| 6 | IWP | 6.51% | 143,562 | $20M | $136.94 | -$772K | +93 | +0.1% | |
| 7 | VOO | 5.06% | 24,345 | $15M | $627.13 | $330K | -48 | -0.2% | |
| 8 | VWO | 3.51% | 197,181 | $11M | $53.76 | -$190K | -1,974 | -1.0% | |
| 9 | VBR | 3.51% | 49,976 | $11M | $211.79 | $146K | -37 | -0.1% | |
| 10 | SCHV | 3.37% | 343,273 | $10M | $29.61 | $172K | -1 | — | |
| 11 | SCHG | 3.24% | 299,588 | $10M | $32.62 | -$95K | -9,650 | -3.1% | |
| 12 | VBK | 3.00% | 29,985 | $9M | $302.11 | -$89K | -751 | -2.4% | |
| 13 | SCHF | 1.88% | 236,690 | $6M | $24.04 | $143K | -1,596 | -0.7% | |
| 14 | IWO | 1.77% | 16,524 | $5M | $323.02 | -$96K | -453 | -2.7% | |
| 15 | SCHE | 1.52% | 139,871 | $5M | $32.75 | -$146K | -1,764 | -1.2% | |
| 16 | IWN | 1.28% | 21,404 | $4M | $181.21 | $37K | -323 | -1.5% | |
| 17 | LQD | 0.81% | 22,142 | $2M | $110.19 | -$206K | -1,590 | -6.7% | |
| 18 | VOE | 0.44% | 7,450 | $1M | $177.37 | $20K | -7 | -0.1% | |
| 19 | ERIE | 0.36% | 3,828 | $1M | $286.65 | -$150K | -92 | -2.4% | |
| 20 | VOT | 0.18% | 1,952 | $545K | $279.14 | -$29K | — | — | |
| 21 | XOM | 0.15% | 3,812 | $459K | $120.34 | $29K | — | — | |
| 22 | PG | 0.13% | 2,782 | $399K | $143.31 | -$29K | — | — | |
| 23 | SLYG | 0.13% | 4,137 | $390K | $94.19 | -$591 | -1 | -0.0% | |
| 24 | ROK | 0.12% | 918 | $357K | $389.07 | $36K | — | — | |
| 25 | QQQ | 0.12% | 570 | $350K | $614.31 | $7K | -2 | -0.3% | |
| 26 | CVX | 0.09% | 1,697 | $259K | $152.44 | -$5K | — | — | |
| 27 | DYNF | 0.08% | 4,201 | $255K | $60.81 | — | +4,201 | — | NEW |
| 28 | MSFT | 0.07% | 436 | $211K | $483.62 | -$15K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| DYNF | $255K | 0.08% |