BC

Bakala Capital Portfolio holdings

AUM $17.4M

AUM

$17.4M

AUM Growth

+$817K (+5%)

Cap. Flow

+$2.65M

Cap. Flow % of AUM

15.2%

Top 10 Holdings %Top 10 Hldgs %

100%

Holding

11

New

–

Increased

10

Reduced

–

Closed

1

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$980K
2	iShares Core US Aggregate Bond ETF AGG	$293K
3	Vanguard Short-Term Corporate Bond ETF VCSH	$277K
4	Vanguard S&P 500 ETF VOO	$253K
5	Vanguard FTSE Emerging Markets ETF VWO	$235K

Top Sells

No sells this quarter

Sector Composition

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard FTSE Developed Markets ETF VEA $156B	$5.15M	29.52%	101,338 +19,285	+24%	+$980K
2	2 Vanguard S&P 500 ETF VOO $658B	$3.06M	17.57%	5,964 +492	+9%	+$253K
3	3 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$1.7M	9.77%	37,660 +5,186	+16%	+$235K
4	4 iShares Core US Aggregate Bond ETF AGG $123B	$1.63M	9.33%	16,461 +2,967	+22%	+$293K
5	5 Vanguard Short-Term Corporate Bond ETF VCSH $35.1B	$1.62M	9.29%	20,529 +3,510	+21%	+$277K
6	6 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.22B	$1.27M	7.31%	29,976 +4,533	+18%	+$193K
7	7 Schwab US TIPS ETF SCHP $12.9B	$983K	5.64%	36,566 +6,331	+21%	+$170K
8	8 Vanguard Total International Bond ETF BNDX $65B	$952K	5.46%	19,504 +3,207	+20%	+$157K
9	9 Vanguard Mid-Cap ETF VO $80.7B	$668K	3.83%	2,582 +216	+9%	+$55.9K
10	10 Vanguard Small-Cap ETF VB $62.4B	$400K	2.29%	1,803 +169	+10%	+$37.5K
11	11 iShares Russell 3000 ETF IWV $15.3B	$0	0%	0 -6,012	Closed	–