Bishop & Co Investment Management as of March 31, 2018
Portfolio Holdings for Bishop & Co Investment Management
Bishop & Co Investment Management holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 21.3 | $25M | 296k | 84.84 | |
| iShares Russell Midcap Value Index (IWS) | 11.8 | $14M | 161k | 86.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.3 | $13M | 108k | 122.95 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 11.0 | $13M | 197k | 65.88 | |
| Vanguard Growth ETF (VUG) | 10.7 | $13M | 89k | 141.88 | |
| Vanguard Value ETF (VTV) | 9.2 | $11M | 105k | 103.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.9 | $8.1M | 63k | 129.42 | |
| iShares Russell 2000 Value Index (IWN) | 4.2 | $5.0M | 41k | 121.89 | |
| Vanguard Small-Cap Growth ETF (VBK) | 4.1 | $4.8M | 29k | 163.96 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $4.2M | 90k | 46.98 | |
| iShares Russell 2000 Growth Index (IWO) | 3.3 | $3.9M | 20k | 190.56 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.2 | $1.4M | 50k | 28.71 | |
| Erie Indemnity Company (ERIE) | 0.7 | $866k | 7.4k | 117.66 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $592k | 18k | 33.71 | |
| Chevron Corporation (CVX) | 0.2 | $263k | 2.3k | 113.95 |
