Bishop & Co Investment Management, LLC — Q2 2017 13F Holdings

Name: Bishop & Co Investment Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603276

Total reported value

$291.5M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	22.21%	+1.30%	-6.07%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	12.44%	-1.90%	+2.96%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	11.90%	-2.04%	-0.43%
4	VUG	Vanguard Growth ETF	ETF-Other	11.72%	-3.48%	-2.48%
5	VTV	Vanguard Value ETF	ETF-Other	9.87%	+1.02%	+3.34%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.73%	-0.95%	-0.23%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.63%	+6.95%	+0.33%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.65%	-1.45%	-3.62%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	+0.87%	+0.20%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	-3.19%	+6.89%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.91%	-0.14%	-1.74%
12	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.84%	-0.01%	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	-0.26%	-1.55%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	-2.77%	+82.99%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	-3.82%

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+0.4%	+2.96%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+0.33%	Add
3	VTV	Vanguard Value ETF	+0.4%	+3.34%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.3%	-0.43%	Trim
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+82.99%	Add
6	VUG	Vanguard Growth ETF	+0.1%	-2.48%	Trim
7	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.89%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.20%	Add
9	SCHF	Schwab Intl Equity ETF	0%	-1.55%	Trim
10	ERIE	Erie Indemnity Company-cl A	0%	—	Unchanged
11	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.74%	Trim
12	IWO	Ishares Russell 2000 Growth	0%	-3.62%	Trim
13	SCHX	Schwab US Large-cap ETF	0%	-3.82%	Trim
14	IWN	Ishares Russell 2000 Value E	0%	-0.23%	Trim
15	VCIT	Vanguard Int-term Corporate	-1.3%	-6.07%	Trim
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
17	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out

CIK: 0001603276

Total reported value

$291.5M

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	22.21%	+1.30%	-6.07%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	12.44%	-1.90%	+2.96%
3	IWP	Ishares Russell Mid-cap Grow	ETF-Other	11.90%	-2.04%	-0.43%
4	VUG	Vanguard Growth ETF	ETF-Other	11.72%	-3.48%	-2.48%
5	VTV	Vanguard Value ETF	ETF-Other	9.87%	+1.02%	+3.34%
6	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	9.73%	-0.95%	-0.23%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.63%	+6.95%	+0.33%
8	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.65%	-1.45%	-3.62%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.46%	+0.87%	+0.20%
10	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.55%	-3.19%	+6.89%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.91%	-0.14%	-1.74%
12	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.84%	-0.01%	—
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.48%	-0.26%	-1.55%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.41%	-2.77%	+82.99%
15	SCHX	Schwab US Large-cap ETF	ETF-Other	0.20%	—	-3.82%

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+0.4%	+2.96%	Add
2	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+0.33%	Add
3	VTV	Vanguard Value ETF	+0.4%	+3.34%	Add
4	IWP	Ishares Russell Mid-cap Grow	+0.3%	-0.43%	Trim
5	VBK	Vanguard Small-cap Grwth ETF	+0.2%	+82.99%	Add
6	VUG	Vanguard Growth ETF	+0.1%	-2.48%	Trim
7	VBR	Vanguard Small-cap Value ETF	+0.1%	+6.89%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+0.20%	Add
9	SCHF	Schwab Intl Equity ETF	0%	-1.55%	Trim
10	ERIE	Erie Indemnity Company-cl A	0%	—	Unchanged
11	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-1.74%	Trim
12	IWO	Ishares Russell 2000 Growth	0%	-3.62%	Trim
13	SCHX	Schwab US Large-cap ETF	0%	-3.82%	Trim
14	IWN	Ishares Russell 2000 Value E	0%	-0.23%	Trim
15	VCIT	Vanguard Int-term Corporate	-1.3%	-6.07%	Trim
16	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
17	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out