BC

Bakala Capital Portfolio holdings

AUM $17.4M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
-$30.9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$664K
2
+$185K
3
+$99.4K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83.8K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.11M 29.36%
89,693
-11,645
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$3.29M 18.88%
5,789
-175
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.68M 9.63%
33,916
-3,744
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.56M 8.95%
15,709
-752
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.55M 8.89%
19,475
-1,054
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.25M 7.15%
28,862
-1,114
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$930K 5.34%
34,861
-1,705
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$927K 5.32%
18,718
-786
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$701K 4.03%
2,505
-77
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$427K 2.45%
1,803