BC
Bakala Capital Portfolio holdings
AUM
$17.4M
1-Year Return
11.48%
This Quarter Return
+1.56%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.4M
AUM Growth
+$817K
(+4.9%)
Cap. Flow
+$642K
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
10
Reduced
–
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$980K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$293K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$277K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$253K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$235K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
+$2.01M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $5.15M | 29.52% |
101,338
+19,285
| +24% | +$980K |
|
|
2
Vanguard S&P 500 ETF
VOO
$740B
| $3.06M | 17.57% |
5,964
+492
| +9% | +$253K |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.7M | 9.77% |
37,660
+5,186
| +16% | +$235K |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.63M | 9.33% |
16,461
+2,967
| +22% | +$293K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.62M | 9.29% |
20,529
+3,510
| +21% | +$277K |
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.27M | 7.31% |
29,976
+4,533
| +18% | +$193K |
|
7
Schwab US TIPS ETF
SCHP
$14.1B
| $983K | 5.64% |
36,566
+6,331
| +21% | +$170K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.4B
| $952K | 5.46% |
19,504
+3,207
| +20% | +$157K |
|
9
Vanguard Mid-Cap ETF
VO
$88B
| $668K | 3.83% |
2,582
+216
| +9% | +$55.9K |
|
10
Vanguard Small-Cap ETF
VB
$67.2B
| $400K | 2.29% |
1,803
+169
| +10% | +$37.5K |
|
|
11
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-6,012
| Closed | -$2.01M |
|