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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
+8.56%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.29M
AUM Growth
–
Cap. Flow
+$6.9M
Cap. Flow %
94.62%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$1.88M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.48M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$495K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$470K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.6B
$2.02M 27.68%
+7,369
New +$1.88M
2023 Q4
0 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.58M 21.66%
+32,957
New +$1.48M
2023 Q4
0 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.06T
$1.02M 13.94%
+2,327
New +$953K
2023 Q4
0 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$513K 7.04%
+12,492
New +$495K
2023 Q4
0 quarters
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$136B
$489K 6.71%
+4,930
New +$469K
2023 Q4
0 quarters
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$480K 6.59%
+6,207
New +$470K
2023 Q4
0 quarters
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$386K 5.29%
+9,131
New +$377K
2023 Q4
0 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$292K 4.01%
+5,920
New +$288K
2023 Q4
0 quarters
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16B
$290K 3.98%
+11,122
New +$283K
2023 Q4
0 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$226K 3.1%
+3,888
New +$208K
2023 Q4
0 quarters

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Bakala Capital's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Bakala Capital, which disclosed 10 positions worth $7.29M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 7,369 shares worth $2.02M.

  • Bakala Capital's largest Q4 2023 buy was iShares Russell 3000 ETF: 7,369 shares worth $2.02M.
  • Bakala Capital's ten largest holdings make up 100% of its $7.29M portfolio in Q4 2023.
  • Bakala Capital disclosed 10 positions in Q4 2023, its first 13F filing on record.

Based on Bakala Capital's 13F filing for Q4 2023, filed 14 Feb 2024.