Bishop & Co Investment Management as of June 30, 2017
Portfolio Holdings for Bishop & Co Investment Management
Bishop & Co Investment Management holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 22.2 | $25M | 280k | 87.53 | |
| iShares Russell Midcap Value Index (IWS) | 12.4 | $14M | 163k | 84.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 11.9 | $13M | 121k | 108.07 | |
| Vanguard Growth ETF (VUG) | 11.7 | $13M | 102k | 127.04 | |
| Vanguard Value ETF (VTV) | 9.9 | $11M | 113k | 96.56 | |
| iShares Russell 2000 Value Index (IWN) | 9.7 | $11M | 90k | 118.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.6 | $9.5M | 156k | 60.89 | |
| iShares Russell 2000 Growth Index (IWO) | 6.7 | $7.3M | 43k | 168.77 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $2.7M | 66k | 40.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.6 | $1.7M | 14k | 122.88 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.9 | $1.0M | 40k | 24.84 | |
| Erie Indemnity Company (ERIE) | 0.8 | $921k | 7.4k | 125.14 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $530k | 17k | 31.77 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.4 | $447k | 3.1k | 145.84 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $222k | 3.8k | 57.68 |
