BC
Bakala Capital Portfolio holdings
AUM
$17.4M
1-Year Return
11.48%
This Quarter Return
+0.36%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.9M
AUM Growth
+$2.25M
(+19%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
15.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.91M | 28.19% |
79,121
+12,214
| +18% | +$604K |
|
2
Vanguard S&P 500 ETF
VOO
$728B
| $2.66M | 19.18% |
5,319
+724
| +16% | +$362K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 9.79% |
31,037
+4,659
| +18% | +$204K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.26M | 9.09% |
16,310
+2,777
| +21% | +$215K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.26M | 9.07% |
12,959
+2,316
| +22% | +$225K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.01M | 7.29% |
23,966
+4,206
| +21% | +$177K |
|
7
Schwab US TIPS ETF
SCHP
$14B
| $757K | 5.46% |
29,126
+5,220
| +22% | +$136K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.4B
| $754K | 5.43% |
15,486
+2,727
| +21% | +$133K |
|
9
Vanguard Mid-Cap ETF
VO
$87.3B
| $556K | 4.01% |
2,295
+384
| +20% | +$93K |
|
10
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 2.49% |
1,587
+280
| +21% | +$61.1K |
|