Bishop & Co Investment Management

Bishop & Co Investment Management as of June 30, 2016

Portfolio Holdings for Bishop & Co Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 27.2 $26M 289k 89.41
iShares Russell Midcap Value Index (IWS) 12.0 $11M 153k 74.29
iShares Russell Midcap Growth Idx. (IWP) 10.9 $10M 111k 93.58
Vanguard Growth ETF (VUG) 10.2 $9.7M 91k 107.19
iShares Russell 2000 Value Index (IWN) 10.0 $9.5M 98k 97.29
Vanguard Value ETF (VTV) 9.3 $8.9M 105k 84.99
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 6.9 $6.5M 126k 51.89
iShares Russell 2000 Growth Index (IWO) 6.5 $6.2M 45k 137.18
Vanguard Emerging Markets ETF (VWO) 2.2 $2.1M 60k 35.23
Erie Indemnity Company (ERIE) 1.4 $1.3M 13k 99.37
Vanguard Small-Cap Value ETF (VBR) 1.1 $1.1M 10k 105.29
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $883k 42k 21.29
Schwab International Equity ETF (SCHF) 0.5 $438k 16k 27.09
Vanguard Mid-Cap Value ETF (VOE) 0.4 $355k 4.0k 89.06
iShares S&P 500 Value Index (IVE) 0.3 $266k 2.9k 92.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $207k 4.2k 49.75