BC
Bakala Capital Portfolio holdings
AUM
$21.1M
1-Year Est. Return
15.38%
This Fund
S&P 500
1 Year Est. Return
+15.38%
AUM
$21.1M
AUM Growth
+$2.63M
(+14%)
Holding
11
Top Buys
| 1 | +$1.98M | |
| 2 | +$127K | |
| 3 | +$47.6K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.3K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$38.9K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $5.76M | 27.23% |
92,201
+2,080
|
|
||
|
2
Vanguard S&P 500 ETF
VOO
$835B
| $3.68M | 17.42% |
5,874
+68
|
|
||
3
iShares Russell 3000 ETF
IWV
$17.2B
| $2M | 9.45% |
+5,165
|
|
||
4
Vanguard FTSE Emerging Markets ETF
VWO
$109B
| $1.88M | 8.89% |
34,967
+876
|
|
||
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $1.67M | 7.88% |
16,688
+316
|
|
||
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
| $1.65M | 7.82% |
20,754
+433
|
|
||
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.56B
| $1.35M | 6.37% |
31,435
+907
|
|
||
8
Schwab US TIPS ETF
SCHP
$15.7B
| $1.01M | 4.76% |
37,984
+855
|
|
||
9
Vanguard Total International Bond ETF
BNDX
$76.7B
| $941K | 4.45% |
19,465
+625
|
|
||
10
Vanguard Mid-Cap ETF
VO
$91.7B
| $740K | 3.5% |
2,548
+33
|
|
||
11
Vanguard Small-Cap ETF
VB
$70.4B
| $473K | 2.23% |
1,832
+23
|
|