BC
Bakala Capital Portfolio holdings
AUM
$17.4M
This Quarter Return
+7.18%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$17.4M
(-0.18%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$664K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$185K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$99.4K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$83.8K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$74.6K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.11M | 29.36% |
89,693
-11,645
| -11% | -$664K |
|
|
2
Vanguard S&P 500 ETF
VOO
$720B
| $3.29M | 18.88% |
5,789
-175
| -3% | -$99.4K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.68M | 9.63% |
33,916
-3,744
| -10% | -$185K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 8.95% |
15,709
-752
| -5% | -$74.6K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.55M | 8.89% |
19,475
-1,054
| -5% | -$83.8K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $1.25M | 7.15% |
28,862
-1,114
| -4% | -$48.1K |
|
7
Schwab US TIPS ETF
SCHP
$13.8B
| $930K | 5.34% |
34,861
-1,705
| -5% | -$45.5K |
|
8
Vanguard Total International Bond ETF
BNDX
$67.9B
| $927K | 5.32% |
18,718
-786
| -4% | -$38.9K |
|
9
Vanguard Mid-Cap ETF
VO
$86.9B
| $701K | 4.03% |
2,505
-77
| -3% | -$21.5K |
|
10
Vanguard Small-Cap ETF
VB
$66.1B
| $427K | 2.45% |
1,803
| – | – |
|