Bishop & Co Investment Management as of Dec. 31, 2015
Portfolio Holdings for Bishop & Co Investment Management
Bishop & Co Investment Management holds 15 positions in its portfolio as reported in the December 2015 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 | $25M | 298k | 84.09 | |
| iShares Russell Midcap Value Index (IWS) | 11.5 | $11M | 155k | 68.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.0 | $10M | 110k | 91.92 | |
| Vanguard Growth ETF (VUG) | 10.6 | $9.8M | 92k | 106.39 | |
| iShares Russell 2000 Value Index (IWN) | 9.6 | $8.9M | 97k | 91.93 | |
| Vanguard Value ETF (VTV) | 9.5 | $8.8M | 108k | 81.52 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $6.3M | 116k | 54.38 | |
| iShares Russell 2000 Growth Index (IWO) | 6.6 | $6.1M | 44k | 139.27 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $1.9M | 58k | 32.71 | |
| Erie Indemnity Company (ERIE) | 1.6 | $1.5M | 16k | 95.67 | |
| Textron (TXT) | 0.9 | $859k | 21k | 42.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.8 | $768k | 39k | 19.52 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.8 | $754k | 7.6k | 98.83 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $519k | 19k | 27.58 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $210k | 4.3k | 48.68 |
