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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
+5.72%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15M
AUM Growth
+$1.16M
Cap. Flow
+$356K
Cap. Flow %
2.37%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$88.1K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$60.5K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$37.8K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$37.3K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.5K

Top Sells

No sells this quarter

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
$4.27M 28.41%
80,853
+1,732
+2% +$88.1K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$2.87M 19.1%
5,438
+119
+2% +$60.5K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.52M 10.1%
31,718
+681
+2% +$30.3K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.35M 8.98%
13,325
+366
+3% +$36.5K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.33M 8.87%
16,785
+475
+3% +$37.3K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.08M 7.18%
24,850
+884
+4% +$37.8K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$804K 5.35%
29,986
+860
+3% +$22.7K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.6B
$798K 5.31%
15,874
+388
+3% +$19.3K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$622K 4.14%
9,428
+248
+3% +$15.6K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$385K 2.56%
1,623
+36
+2% +$8.18K

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SCM
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BH
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DPRC
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Bakala Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bakala Capital held 10 positions worth $15M, up 8.3% from $13.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Bakala Capital opened no new positions and made no exits, leaving the 10-position portfolio largely intact.

  • Bakala Capital added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $88.1K increase.
  • Bakala Capital's ten largest holdings make up 100% of its $15M portfolio in Q3 2024.
  • Bakala Capital opened 0 new positions and closed 0 in Q3 2024.
  • Bakala Capital's portfolio value rose 8.3% quarter-over-quarter to $15M.

Based on Bakala Capital's 13F filing for Q3 2024, filed 13 Nov 2024.