Bishop & Co Investment Management as of Sept. 30, 2017
Portfolio Holdings for Bishop & Co Investment Management
Bishop & Co Investment Management holds 15 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 21.8 | $24M | 275k | 88.01 | |
| iShares Russell Midcap Value Index (IWS) | 12.2 | $14M | 160k | 84.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 12.0 | $13M | 118k | 113.19 | |
| Vanguard Growth ETF (VUG) | 11.8 | $13M | 99k | 132.75 | |
| Vanguard Value ETF (VTV) | 9.9 | $11M | 110k | 99.82 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.8 | $9.7M | 152k | 64.17 | |
| iShares Russell 2000 Growth Index (IWO) | 6.7 | $7.5M | 42k | 178.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.7 | $7.5M | 59k | 127.79 | |
| iShares Russell 2000 Value Index (IWN) | 4.6 | $5.1M | 41k | 124.12 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.8M | 63k | 43.57 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $986k | 37k | 26.90 | |
| Erie Indemnity Company (ERIE) | 0.8 | $887k | 7.4k | 120.52 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $573k | 3.8k | 152.56 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $548k | 16k | 33.49 | |
| General Electric Company | 0.2 | $256k | 11k | 24.19 |
