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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
-3.12%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6M
AUM Growth
+$1.6M
Cap. Flow
+$2.23M
Cap. Flow %
13.42%
Top 10 Hldgs %
97.64%
Holding
11
New
1
Increased
10
Reduced
–
Closed
–
Avg Time Held
3.5 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.02M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$60.3K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.1K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$25.5K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.92M 23.6%
82,053
+1,200
+1% +$60.3K
2023 Q4
4 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$2.95M 17.73%
5,472
+34
+0.6% +$18.4K
2023 Q4
4 quarters
IWV icon
3
iShares Russell 3000 ETF
IWV
$20.6B
$2.01M 12.08%
+6,012
New +$2.02M
2024 Q4
0 quarters
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.43M 8.6%
32,474
+756
+2% +$35.1K
2023 Q4
4 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.33M 7.98%
17,019
+234
+1% +$18.4K
2023 Q4
4 quarters
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.31M 7.86%
13,494
+169
+1% +$16.6K
2023 Q4
4 quarters
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$1.08M 6.52%
25,443
+593
+2% +$25.5K
2023 Q4
4 quarters
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.5B
$799K 4.81%
16,297
+423
+3% +$21.2K
2023 Q4
4 quarters
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16B
$781K 4.7%
30,235
+249
+0.8% +$6.54K
2023 Q4
4 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$625K 3.76%
9,464
+36
+0.4% +$2.44K
2023 Q4
4 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$393K 2.36%
1,634
+11
+0.7% +$2.71K
2024 Q1
3 quarters

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SCM
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BH
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DPRC
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Bakala Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bakala Capital held 11 positions worth $16.6M, up 11% from $15M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Bakala Capital deployed $2.23M of net new capital in Q4 2024, opening 1 new position and adding to 10 existing holdings. Its largest new stake was iShares Russell 3000 ETF: 6,012 shares worth $2.01M.

  • Bakala Capital's largest Q4 2024 buy was iShares Russell 3000 ETF: 6,012 shares worth $2.01M.
  • Bakala Capital added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $60.3K increase.
  • Bakala Capital's ten largest holdings make up 98% of its $16.6M portfolio in Q4 2024.
  • Bakala Capital opened 1 new position and closed 0 in Q4 2024.
  • Bakala Capital's portfolio value rose 11% quarter-over-quarter to $16.6M.

Based on Bakala Capital's 13F filing for Q4 2024, filed 14 Feb 2025.