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Bakala Capital Portfolio holdings

AUM $22.8M
1-Year Est. Return 14.83%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$22.8M
AUM Growth
+$2.03M
Cap. Flow
+$238K
Cap. Flow %
1.04%
Top 10 Hldgs %
97.55%
Holding
11
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$45.2K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$40K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$38.5K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$34.3K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.62M 28.98%
92,853
+493
+0.5% +$34.3K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$4.06M 17.78%
5,910
+17
+0.3% +$11.3K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.09M 9.15%
35,009
+42
+0.1% +$2.47K
IWV icon
4
iShares Russell 3000 ETF
IWV
$20.1B
$1.88M 8.23%
4,405
– –
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 7.45%
17,184
+389
+2% +$38.5K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.69M 7.41%
21,409
+506
+2% +$40K
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 6.1%
32,864
+1,065
+3% +$45.2K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$1.04M 4.56%
39,247
+1,263
+3% +$33.7K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.6B
$975K 4.27%
20,139
+589
+3% +$28.3K
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$827K 3.62%
10,264
+32
+0.3% +$2.48K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$559K 2.45%
1,844
+5
+0.3% +$1.43K

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Bakala Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Bakala Capital held 11 positions worth $22.8M, up 9.8% from $20.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Bakala Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Bakala Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q2 2026, an estimated $45.2K increase.
  • Bakala Capital's ten largest holdings make up 98% of its $22.8M portfolio in Q2 2026.
  • Bakala Capital opened 0 new positions and closed 0 in Q2 2026.
  • Bakala Capital's portfolio value rose 9.8% quarter-over-quarter to $22.8M.

Based on Bakala Capital's 13F filing for Q2 2026, filed 14 Aug 2026.