Bishop & Co Investment Management

Bishop & Co Investment Management as of Sept. 30, 2016

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 26.1 $26M 287k 89.58
iShares Russell Midcap Value Index (IWS) 11.9 $12M 152k 76.77
iShares Russell Midcap Growth Idx. (IWP) 11.1 $11M 112k 97.37
iShares Russell 2000 Value Index (IWN) 10.4 $10M 98k 104.75
Vanguard Growth ETF (VUG) 10.4 $10M 91k 112.29
Vanguard Value ETF (VTV) 9.2 $9.1M 104k 87.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.2 $7.1M 129k 55.14
iShares Russell 2000 Growth Index (IWO) 6.8 $6.7M 45k 148.89
Vanguard Emerging Markets ETF (VWO) 2.3 $2.2M 60k 37.63
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.1M 10k 110.71
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $970k 42k 23.05
Erie Indemnity Company (ERIE) 1.0 $953k 9.3k 102.03
Schwab International Equity ETF (SCHF) 0.5 $472k 16k 28.81
Vanguard Mid-Cap Value ETF (VOE) 0.4 $373k 4.0k 93.58
iShares S&P 500 Value Index (IVE) 0.3 $272k 2.9k 95.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $208k 4.0k 51.50