BC
Bakala Capital Portfolio holdings
AUM
$17.4M
1-Year Return
11.48%
This Quarter Return
+5.73%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15M
AUM Growth
+$1.16M
(+8.3%)
Cap. Flow
+$367K
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$91.5K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$62.8K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$38.4K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$37.7K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$37.1K |
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
| $4.27M | 28.41% |
80,853
+1,732
| +2% | +$91.5K |
|
|
2
Vanguard S&P 500 ETF
VOO
$728B
| $2.87M | 19.1% |
5,438
+119
| +2% | +$62.8K |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.52M | 10.1% |
31,718
+681
| +2% | +$32.6K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 8.98% |
13,325
+366
| +3% | +$37.1K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 8.87% |
16,785
+475
| +3% | +$37.7K |
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 7.18% |
24,850
+884
| +4% | +$38.4K |
|
7
Schwab US TIPS ETF
SCHP
$14B
| $804K | 5.35% |
29,986
+860
| +3% | +$23.1K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.4B
| $798K | 5.31% |
15,874
+388
| +3% | +$19.5K |
|
9
Vanguard Mid-Cap ETF
VO
$87.3B
| $622K | 4.14% |
2,357
+62
| +3% | +$16.4K |
|
10
Vanguard Small-Cap ETF
VB
$67.2B
| $385K | 2.56% |
1,623
+36
| +2% | +$8.54K |
|