BC
Bakala Capital Portfolio holdings
AUM
$17.4M
This Quarter Return
+8.56%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.29M
AUM Growth
–
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$513K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$489K |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$16.5B
| $2.02M | 27.68% |
+7,369
| New | +$2.02M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.58M | 21.66% |
+32,957
| New | +$1.58M |
|
|
3
Vanguard S&P 500 ETF
VOO
$720B
| $1.02M | 13.94% |
+2,327
| New | +$1.02M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $513K | 7.04% |
+12,492
| New | +$513K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $489K | 6.71% |
+4,930
| New | +$489K |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $480K | 6.59% |
+6,207
| New | +$480K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $386K | 5.29% |
+9,131
| New | +$386K |
|
8
Vanguard Total International Bond ETF
BNDX
$67.9B
| $292K | 4.01% |
+5,920
| New | +$292K |
|
9
Schwab US TIPS ETF
SCHP
$13.8B
| $290K | 3.98% |
+5,561
| New | +$290K |
|
10
Vanguard Mid-Cap ETF
VO
$86.9B
| $226K | 3.1% |
+972
| New | +$226K |
|