Fund Universe

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☆Bishop & Co Investment Management, LLC

CIK 0001603276 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.888
AUM ($M)
325
Positions
26
Turnover
0.02
Top-10 wt
92%
Herfindahl
0.114
History (qtrs)
6
Excess Return
+1.2%

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $325M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 18.9% +0.0% 61.4 281,643 +1,030 5 —
☆IEFA funds › ISHARES TR ADD — 14.6% -0.5% 47.5 491,811 +3,289 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 14.1% +0.9% 45.7 530,376 +442,527 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 13.6% -1.1% 44.1 533,408 +14,892 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 9.0% +0.5% 29.2 430,033 +3,272 3 +1.8%
☆VOO funds › VANGUARD INDEX FDS TRIM — 5.0% +0.1% 16.2 23,575 -72 5 —
☆IWS funds › ISHARES TR ADD — 4.7% +0.1% 15.3 92,765 +150 5 —
☆IWP funds › ISHARES TR ADD — 4.6% +0.2% 15.1 103,129 +1,478 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 4.4% -0.0% 14.1 236,869 +581 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 3.0% +0.1% 9.7 279,444 +0 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.6% +0.1% 8.4 248,193 -1,091 5 —
☆SCHF funds › SCHWAB STRATEGIC TR HOLD — 1.6% +0.0% 5.3 191,329 +0 5 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.4% -0.0% 4.4 121,536 -277 5 —
☆IWO funds › ISHARES TR TRIM — 0.4% +0.0% 1.2 2,931 -36 5 —
☆VOE funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 1.1 5,721 +0 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.3% -0.0% 1.0 4,164 -105 5 —
☆ERIE funds › ERIE INDTY CO TRIM — 0.3% -0.1% 0.9 3,577 -471 5 —
☆IWN funds › ISHARES TR TRIM — 0.3% -0.1% 0.8 3,821 -1,302 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 0.2% +0.0% 0.8 2,185 -59 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.5 3,812 +0 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.4 566 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.4 2,782 +0 5 —
☆VOT funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,260 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.1% -0.0% 0.3 680 -238 5 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.1% -0.0% 0.3 1,697 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.2 440 +0 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 325 26 0.02 92% 0.114 0.887 — in
2026Q1 292 26 0.19 92% 0.115 0.650 — in
2025Q4 302 28 0.01 85% 0.102 0.839 — in
2025Q3 299 27 0.01 84% 0.101 0.840 — in
2025Q2 278 27 0.05 84% 0.100 0.804 — entered
2025Q1 258 25 0.00 86% 0.106 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status