BC
| |
Bishop & Co Investment Management, LLC13F | |
| Bishop & Co Investment Management, LLC | |
| Last update 2025-05-07 | 25 Stocks (0 new) |
| Value $258.00 Mil | Turnover 6 % |
Bishop & Co Investment Managem... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 277,579 | 47,949.0 | +3.24% | 18.550 | +0.58% | 0.030 | +11.15% | +7.87% | 135,521.3 | ||
VUG | Vanguard Growth ETF | 107,310 | 39,793.0 | +10.58% | 15.390 | +1.47% | 0.030 | +25.10% | +10.01% | 165,393.5 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 479,789 | 39,227.6 | +11.81% | 15.180 | +1.60% | 0.080 | +3.73% | +5.21% | 53,364.2 | ||
IEFA | iShares Core MSCI EAFE ETF | 307,088 | 23,231.2 | -16.76% | 8.990 | -1.66% | 0.020 | +13.34% | +23.86% | 147,518.3 | ||
IWS | iShares Russell Mid-Cap Value ETF | 140,040 | 17,641.0 | -0.05% | 6.820 | 0% | 0.140 | +14.97% | +7.03% | 13,700.4 | ||
IWP | iShares Russell Mid-Cap Growth ETF | 144,771 | 17,009.2 | -5.77% | 6.580 | -0.43% | 0.100 | +22.04% | +11.73% | 19,698.3 | ||
VOO | Vanguard S&P 500 ETF | 19,601 | 10,073.1 | +9.82% | 3.900 | +0.35% | 0.000 | +18.82% | +8.89% | 663,622.4 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 206,485 | 9,345.5 | -13.85% | 3.620 | -0.56% | 0.010 | +15.56% | +16.78% | 86,562.3 | ||
VBR | Vanguard Small Cap Value ETF | 49,149 | 9,156.0 | -21.57% | 3.540 | -1.02% | 0.030 | +16.71% | +4.44% | 29,195.0 | ||
SCHV | Schwab U.S. Large-Cap Value ETF | 323,856 | 8,608.1 | +10.62% | 3.330 | +0.32% | 0.070 | +12.94% | +10.09% | 13,001.5 |
Bishop & Co Investment Management, LLC's Historical Top Holdings Breakdowns
Bishop & Co Investment Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +1.90% | 24.91 ($27.39) 29.02 | $29.94 | 9.31% | Add 2172.18% | 205,405 | 196,365 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Reduce Reduce | -1.66% | 69.57 ($74.78) 78.65 | $85.51 | 14.35% | Reduce -16.76% | 307,088 | -61,846 | |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 2025-03-31 | Add Add | +1.60% | 79.17 ($80.9) 82.04 | $82.53 | 2.01% | Add 11.81% | 479,789 | 50,677 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Add Add | +1.47% | 369.1 ($404.54) 427.61 | $450.40 | 11.34% | Add 10.58% | 107,310 | 10,266 | |
VBR | Vanguard Small Cap Value ETF | 2025-03-31 | Reduce Reduce | -1.02% | 182.99 ($197.54) 207.75 | $204.67 | 3.61% | Reduce -21.57% | 49,149 | -13,521 | |
VBK | Vanguard Small Cap Growth ETF | 2025-03-31 | Reduce Reduce | -1.01% | 247.97 ($277.1) 296.33 | $286.47 | 3.38% | Reduce -25.1% | 28,233 | -9,463 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.58% | 167.73 ($174.39) 179.21 | $180.57 | 3.54% | Add 3.24% | 277,579 | 8,720 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Reduce Reduce | -0.56% | 42.5 ($45.01) 46.71 | $51.23 | 13.82% | Reduce -13.85% | 206,485 | -33,189 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.43% | 114.9 ($128.55) 139.6 | $141.36 | 9.96% | Reduce -5.77% | 144,771 | -8,858 | |
SCHF | Schwab International Equity ETF | 2025-03-31 | Reduce Reduce | -0.41% | 18.36 ($19.62) 20.51 | $22.69 | 15.65% | Reduce -20.4% | 224,565 | -57,562 |
Bishop & Co Investment Management, LLC Total Holding History ($B)
Bishop & Co Investment Management, LLC's Asset Allocation
Bishop & Co Investment Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Bishop & Co Investment Management, LLC's Hypothetical Growth since 2025-03-31
Bishop & Co Investment Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bishop & Co Investment Management, LLC's Holdings Heat Map
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Bishop & Co Investment Management, LLC's Holdings Bubble Chart
Bishop & Co Investment Management, LLC News
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