Bishop & Co Investment Management as of March 31, 2016
Portfolio Holdings for Bishop & Co Investment Management
Bishop & Co Investment Management holds 15 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 27.7 | $26M | 295k | 86.93 | |
| iShares Russell Midcap Value Index (IWS) | 11.8 | $11M | 154k | 70.93 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.0 | $10M | 111k | 92.16 | |
| Vanguard Growth ETF (VUG) | 10.3 | $9.6M | 90k | 106.45 | |
| iShares Russell 2000 Value Index (IWN) | 9.8 | $9.1M | 98k | 93.18 | |
| Vanguard Value ETF (VTV) | 9.3 | $8.6M | 105k | 82.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 6.8 | $6.3M | 119k | 53.14 | |
| iShares Russell 2000 Growth Index (IWO) | 6.4 | $5.9M | 44k | 132.62 | |
| Vanguard Emerging Markets ETF (VWO) | 2.2 | $2.0M | 58k | 34.59 | |
| Erie Indemnity Company (ERIE) | 1.3 | $1.2M | 13k | 92.97 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.9 | $873k | 8.6k | 101.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $821k | 40k | 20.76 | |
| Textron (TXT) | 0.8 | $746k | 21k | 36.48 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $436k | 16k | 27.09 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $211k | 4.3k | 48.91 |
