BC
Bakala Capital Portfolio holdings
AUM
$17.4M
1-Year Return
11.48%
This Quarter Return
+3.83%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6M
AUM Growth
+$4.34M
(+59%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
9
Reduced
–
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.02M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.36M | 28.88% |
66,907
+33,950
| +103% | +$1.7M |
|
2
Vanguard S&P 500 ETF
VOO
$728B
| $2.21M | 19% |
4,595
+2,268
| +97% | +$1.09M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.1M | 9.48% |
26,378
+13,886
| +111% | +$580K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.05M | 9% |
13,533
+7,326
| +118% | +$566K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.04M | 8.97% |
10,643
+5,713
| +116% | +$560K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $841K | 7.23% |
19,760
+10,629
| +116% | +$452K |
|
7
Vanguard Total International Bond ETF
BNDX
$68.4B
| $628K | 5.4% |
12,759
+6,839
| +116% | +$336K |
|
8
Schwab US TIPS ETF
SCHP
$14B
| $623K | 5.36% |
23,906
+12,784
| +115% | +$333K |
|
9
Vanguard Mid-Cap ETF
VO
$87.3B
| $478K | 4.11% |
1,911
+939
| +97% | +$235K |
|
10
Vanguard Small-Cap ETF
VB
$67.2B
| $299K | 2.57% |
+1,307
| New | +$299K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.7B
| – | – |
-7,369
| Closed | -$2.02M |
|