Bishop & Co Investment Management, LLC — Q1 2021 13F Holdings

Name: Bishop & Co Investment Management, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603276

Total reported value

$324.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	17.77%	-1.15%	+14.89%
2	IWS	Ishares Russell Mid-cap Valu	ETF-Other	11.24%	+0.07%	+0.58%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	10.78%	-0.55%	+2.65%
4	IWP	Ishares Russell Mid-cap Grow	ETF-Other	10.33%	+0.18%	-5.55%
5	VUG	Vanguard Growth ETF	ETF-Other	9.48%	+0.91%	-2.71%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	9.12%	-0.01%	-3.94%
7	VTV	Vanguard Value ETF	ETF-Other	8.45%	+0.01%	+6.84%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	6.39%	+0.02%	-1.51%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.19%	-0.03%	+1.10%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.27%	+0.04%	-2.08%
11	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.17%	-0.07%	-11.80%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.03%	-0.02%	-0.69%
13	SCHF	Schwab Intl Equity ETF	ETF-Other	0.97%	+0.01%	+3.01%
14	ERIE	Erie Indemnity Company-cl A	Stock-Financials	0.76%	-0.09%	—
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.69%	—	+16.90%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.61%	-0.01%	+2.26%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.14%	+3.08%
18	SCHV	Schwab US Large-cap Value	ETF-Other	0.39%	+0.07%	+4.09%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.30%	+0.01%	+3.76%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	-0.01%	—
21	ROK	Rockwell Automation INC	Stock-Industrials	0.13%	-0.01%	—
22	XOM	Exxon Mobil CORP	Stock-Energy	0.11%	-0.06%	—

Position changes disclosed by Bishop & Co Investment Management, LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.8%	+6.84%	Add
2	IWS	Ishares Russell Mid-cap Valu	+0.7%	+0.58%	Add
3	VCIT	Vanguard Int-term Corporate	+0.6%	+14.89%	Add
4	VBR	Vanguard Small-cap Value ETF	+0.4%	-3.94%	Trim
5	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+2.65%	Add
6	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+16.90%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.1%	+2.26%	Add
8	SCHV	Schwab US Large-cap Value	0%	+4.09%	Add
9	VOO	Vanguard S&p 500 ETF	0%	+3.08%	Add
10	IWN	Ishares Russell 2000 Value E	0%	-11.80%	Trim
11	SCHF	Schwab Intl Equity ETF	0%	+3.01%	Add
12	ROK	Rockwell Automation INC	—	—	Unchanged
13	VOT	Vanguard Mid-cap Growth ETF	0%	+3.76%	Add
14	PG	Procter & Gamble Co/the	0%	—	Unchanged
15	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	-0.69%	Trim
16	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.10%	Add
17	IWO	Ishares Russell 2000 Growth	-0.1%	-2.08%	Trim
18	ERIE	Erie Indemnity Company-cl A	-0.1%	—	Unchanged
19	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-1.51%	Trim
20	VUG	Vanguard Growth ETF	-0.8%	-2.71%	Trim
21	IWP	Ishares Russell Mid-cap Grow	-1.4%	-5.55%	Trim
22	XOM	Exxon Mobil CORP	—	NEW	New buy