BC
Bakala Capital Portfolio holdings
AUM
$17.4M
1-Year Return
11.48%
This Quarter Return
-3.12%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6M
AUM Growth
+$1.6M
(+11%)
Cap. Flow
+$2.21M
Cap. Flow
% of AUM
13.29%
Top 10 Holdings %
Top 10 Hldgs %
97.64%
Holding
11
New
1
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
| $3.92M | 23.6% |
82,053
+1,200
| +1% | +$57.4K |
|
2
Vanguard S&P 500 ETF
VOO
$728B
| $2.95M | 17.73% |
5,472
+34
| +0.6% | +$18.3K |
|
3
iShares Russell 3000 ETF
IWV
$16.7B
| $2.01M | 12.08% |
+6,012
| New | +$2.01M |
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.43M | 8.6% |
32,474
+756
| +2% | +$33.3K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.33M | 7.98% |
17,019
+234
| +1% | +$18.3K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.31M | 7.86% |
13,494
+169
| +1% | +$16.4K |
|
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.08M | 6.52% |
25,443
+593
| +2% | +$25.3K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.4B
| $799K | 4.81% |
16,297
+423
| +3% | +$20.7K |
|
9
Schwab US TIPS ETF
SCHP
$14B
| $781K | 4.7% |
30,235
+249
| +0.8% | +$6.43K |
|
10
Vanguard Mid-Cap ETF
VO
$87.3B
| $625K | 3.76% |
2,366
+9
| +0.4% | +$2.38K |
|
11
Vanguard Small-Cap ETF
VB
$67.2B
| $393K | 2.36% |
1,634
+11
| +0.7% | +$2.64K |
|