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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
+3.83%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.6M
AUM Growth
+$4.34M
Cap. Flow
+$3.97M
Cap. Flow %
34.16%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
9
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$566K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$559K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.36M 28.88%
66,907
+33,950
+103% +$1.64M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$2.21M 19%
4,595
+2,268
+97% +$1.04M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.1M 9.48%
26,378
+13,886
+111% +$567K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.05M 9%
13,533
+7,326
+118% +$566K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.04M 8.97%
10,643
+5,713
+116% +$559K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$841K 7.23%
19,760
+10,629
+116% +$450K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.6B
$628K 5.4%
12,759
+6,839
+116% +$334K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.4B
$623K 5.36%
23,906
+12,784
+115% +$332K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$478K 4.11%
7,644
+3,756
+97% +$222K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$299K 2.57%
+1,307
New +$281K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.1B
– –
-7,369
Closed -$2.02M

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Bakala Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Bakala Capital held 11 positions worth $11.6M, up 59% from $7.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bakala Capital deployed $3.97M of net new capital in Q1 2024, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,307 shares worth $299K.

On the sell side, the most notable exit was iShares Russell 3000 ETF, an estimated $2.02M sold.

  • Bakala Capital's largest Q1 2024 buy was Vanguard Morningstar Small-Cap ETF: 1,307 shares worth $299K.
  • Bakala Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2024, an estimated $1.64M increase.
  • Bakala Capital fully exited iShares Russell 3000 ETF in Q1 2024, selling an estimated $2.02M.
  • Bakala Capital's ten largest holdings make up 100% of its $11.6M portfolio in Q1 2024.
  • Bakala Capital opened 1 new position and closed 1 in Q1 2024.
  • Bakala Capital's portfolio value rose 59% quarter-over-quarter to $11.6M.

Based on Bakala Capital's 13F filing for Q1 2024, filed 14 May 2024.