Bishop & Co Investment Management, LLC

Bishop & Co Investment Management, LLC latest Q4_2020 13F filings reported $181,004,000 in market value on this 2021-02-04 report date . The portfolio quarterly return is 15.55%. This fund has 21 securities concentrations of 100% weights.

Bishop & Co Investment Management, LLC largest holding is VANGUARD SCOTTSDALE FDS with weight of 17.20% and $31,138,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-042020-12-31Q4_202013F-HR21$181,004,00015.55%
2020-11-042020-09-30Q3_202013F-HR22$156,646,0006.92%
2020-07-232020-06-30Q2_202013F-HR21$146,513,000-1.87%
2020-04-222020-03-31Q1_202013F-HR21$149,310,000-1.41%
2020-02-072019-12-31Q4_201913F-HR21$151,450,00010.19%
2019-11-052019-09-30Q3_201913F-HR25$137,442,000-1.17%
2019-08-092019-06-30Q2_201913F-HR24$139,071,0002.36%
2019-05-102019-03-31Q1_201913F-HR23$135,860,00016.37%
2019-01-292018-12-31Q4_201813F-HR23$116,747,000-11.23%
2018-10-312018-09-30Q3_201813F-HR21$131,515,0005.99%
2018-07-262018-06-30Q2_201813F-HR22$124,079,0005.36%
2018-05-012018-03-31Q1_201813F-HR15$117,765,0001.07%
2018-01-232017-12-31Q4_201713F-HR15$116,517,0004.90%
2017-11-022017-09-30Q3_201713F-HR15$111,079,0000.85%
2017-07-262017-06-30Q2_201713F-HR15$110,142,0000.76%
2017-04-262017-03-31Q1_201713F-HR17$109,306,0003.71%
2017-01-312016-12-31Q4_201613F-HR17$105,394,0007.29%
2016-10-272016-09-30Q3_201613F-HR16$98,237,0003.26%
2016-07-272016-06-30Q2_201613F-HR16$95,134,0002.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD SCOTTSDALE FDSVCITINCR$31,1380.04%17.20%$97.140.02%320,551
ISHARES TRIWPINCR$21,2040.16%11.71%$102.650.96%206,563
ISHARES TRIEGAINCR$19,4140.17%10.73%$69.090.02%280,992
ISHARES TRIWSINCR$19,1000.21%10.55%$96.960.01%196,993
VANGUARD INDEX FDSVUGINCR$18,5160.10%10.23%$253.33-0.01%73,090
VANGUARD SMALL CAP VALUE ETFVBRINCR$15,7190.29%8.68%$142.210.01%110,536
VANGUARD INDEX FDSVTVINCR$13,7990.18%7.62%$118.960.04%115,993
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$12,1810.25%6.73%$267.660.00%45,510
VANGUARD INTL EQUITY INDEX FVWOINCR$7,6860.17%4.25%$50.110.01%153,379
ISHARES TRIWOINCR$6,1350.26%3.39%$286.70-0.03%21,399
ISHARES TRIWNINCR$5,7280.31%3.16%$131.76-0.01%43,474
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,9360.15%1.07%$30.660.00%63,149
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1,7370.14%0.96%$36.01-0.01%48,231
ERIE INDTY COERIEINCR$1,6280.17%0.90%$245.550.00%6,630
VANGUARD SCOTTSDALE FDSVCSHINCR$1,1550.78%0.64%$83.260.77%13,872
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$1,0200.17%0.56%$118.920.00%8,577
VANGUARD INDEX FDSVOOINCR$9810.17%0.54%$343.730.04%2,854
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$6660.14%0.37%$59.530.00%11,187
VANGUARD INDEX FDSVOTINCR$5530.18%0.31%$212.040.00%2,608
PROCTER AND GAMBLE COPGDECR$478-0.49%0.26%$139.28-0.49%3,432
ROCKWELL AUTOMATION INCROKDECR$230-0.43%0.13%$250.54-0.50%918
EXXON MOBIL CORPXOMSOLD$00.00%-100.00%$0.000.00%0