Asset Manager
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Bishop & Co Investment Management, LLC
1250 TOWER LANE SUITE 101, ERIE, PA 16505 • 814-314-0344
Market Value
$325M
+11.4%
Holdings
26
-3
New Purchases
0
Added To
8
Closed
0
Reduced
9
Top 10 Concentration
91.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 14.07% | 13.16% | +0.90% | $46M |
| DYNF | 9.00% | 8.52% | +0.49% | $29M |
| IWP | 4.65% | 4.47% | +0.18% | $15M |
| VOO | 4.99% | 4.85% | +0.14% | $16M |
| SCHG | 2.59% | 2.49% | +0.09% | $8M |
| SCHV | 2.99% | 2.92% | +0.07% | $10M |
| IWS | 4.70% | 4.63% | +0.07% | $15M |
| IWO | 0.36% | 0.32% | +0.04% | $1M |
| QQQ | 0.13% | 0.11% | +0.02% | $417K |
| VBK | 0.25% | 0.23% | +0.01% | $799K |
| VTV | 18.90% | 18.89% | +0.01% | $61M |
| VOT | 0.12% | 0.11% | +0.01% | $386K |
| SCHF | 1.63% | 1.62% | +0.01% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 13.57% | 14.72% | -1.15% | $44M |
| IEFA | 14.62% | 15.17% | -0.55% | $47M |
| ERIE | 0.26% | 0.35% | -0.08% | $858K |
| IWN | 0.26% | 0.33% | -0.07% | $845K |
| XONA.DE | 0.16% | 0.22% | -0.06% | $521K |
| CVX | 0.09% | 0.12% | -0.03% | $281K |
| VWO | 4.35% | 4.38% | -0.03% | $14M |
| SCHE | 1.36% | 1.38% | -0.02% | $4M |
| VOE | 0.35% | 0.36% | -0.01% | $1M |
| PG | 0.13% | 0.14% | -0.01% | $408K |
| ROK | 0.10% | 0.11% | -0.01% | $337K |
| VBR | 0.31% | 0.32% | -0.01% | $1M |
| BRK-B | 0.07% | 0.07% | -0.00% | $220K |
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 | $125M | 38.5% |
| Large Cap | 18 | $200M | 61.5% |
Portfolio Analytics
Avg Market Cap
$237.4B
Median Market Cap
$63.8B
Avg P/E
22.5
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
6
# ETFs / Funds
20
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 18.90% | 281,643 | $61M | $217.93 | $6M | +1,030 | +0.4% | |
| 2 | IEFA | 14.62% | 491,811 | $47M | $96.58 | $3M | +3,289 | +0.7% | |
| 3 | VUG | 14.07% | 530,376 | $46M | $86.14 | $7M | +442,527 | +503.7% | |
| 4 | VCIT | 13.57% | 533,408 | $44M | $82.65 | $1M | +14,892 | +2.9% | |
| 5 | DYNF | 9.00% | 430,033 | $29M | $68.01 | $4M | +3,272 | +0.8% | |
| 6 | VOO | 4.99% | 23,575 | $16M | $686.83 | $2M | -72 | -0.3% | |
| 7 | IWS | 4.70% | 92,765 | $15M | $164.60 | $2M | +150 | +0.2% | |
| 8 | IWP | 4.65% | 103,129 | $15M | $146.41 | $2M | +1,478 | +1.4% | |
| 9 | VWO | 4.35% | 236,869 | $14M | $59.69 | $1M | +581 | +0.2% | |
| 10 | SCHV | 2.99% | 279,444 | $10M | $34.81 | $1M | — | — | |
| 11 | SCHG | 2.59% | 248,193 | $8M | $33.84 | $1M | -1,091 | -0.4% | |
| 12 | SCHF | 1.63% | 191,329 | $5M | $27.70 | $564K | — | — | |
| 13 | SCHE | 1.36% | 121,536 | $4M | $36.26 | $393K | -277 | -0.2% | |
| 14 | IWO | 0.36% | 2,931 | $1M | $393.96 | $224K | -36 | -1.2% | |
| 15 | VOE | 0.35% | 5,721 | $1M | $197.60 | $76K | — | — | |
| 16 | VBR | 0.31% | 4,164 | $1M | $243.02 | $84K | -105 | -2.5% | |
| 17 | ERIE | 0.26% | 3,577 | $858K | $239.75 | -$160K | -471 | -11.6% | |
| 18 | IWN | 0.26% | 3,821 | $845K | $221.20 | -$126K | -1,302 | -25.4% | |
| 19 | VBK | 0.25% | 2,185 | $799K | $365.70 | $121K | -59 | -2.6% | |
| 20 | XONA.DE | 0.16% | 3,812 | $521K | $136.72 | -$126K | — | — | |
| 21 | QQQ | 0.13% | 566 | $417K | $736.40 | $90K | — | — | |
| 22 | PG | 0.13% | 2,782 | $408K | $146.64 | $6K | — | — | |
| 23 | VOT | 0.12% | 1,260 | $386K | $306.30 | $62K | — | — | |
| 24 | ROK | 0.10% | 680 | $337K | $495.08 | $7K | -238 | -25.9% | |
| 25 | CVX | 0.09% | 1,697 | $281K | $165.79 | -$70K | — | — | |
| 26 | BRK-B | 0.07% | 440 | $220K | $500.39 | $9K | — | — |