Bishop & Co Investment Management

Bishop & Co Investment Management as of Dec. 31, 2016

Portfolio Holdings for Bishop & Co Investment Management

Bishop & Co Investment Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 23.9 $25M 294k 85.70
iShares Russell Midcap Value Index (IWS) 12.1 $13M 159k 80.43
iShares Russell Midcap Growth Idx. (IWP) 11.1 $12M 121k 97.39
Vanguard Growth ETF (VUG) 10.9 $12M 104k 111.48
iShares Russell 2000 Value Index (IWN) 10.9 $12M 97k 118.94
Vanguard Value ETF (VTV) 9.6 $10M 109k 93.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.8 $8.2M 152k 53.63
iShares Russell 2000 Growth Index (IWO) 6.8 $7.1M 46k 153.95
Vanguard Emerging Markets ETF (VWO) 2.2 $2.4M 66k 35.78
Vanguard Small-Cap Value ETF (VBR) 1.3 $1.4M 11k 121.03
Erie Indemnity Company (ERIE) 1.0 $1.1M 9.3k 112.42
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $867k 40k 21.56
Schwab International Equity ETF (SCHF) 0.4 $434k 16k 27.66
Vanguard Mid-Cap Value ETF (VOE) 0.4 $387k 4.0k 97.09
iShares S&P 500 Value Index (IVE) 0.3 $290k 2.9k 101.36
General Electric Company 0.2 $229k 7.2k 31.60
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $215k 4.0k 53.23