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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
+1.56%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
+$817K
Cap. Flow
+$647K
Cap. Flow %
3.71%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
10
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$976K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$275K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$266K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$233K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.01M

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
$5.15M 29.52%
101,338
+19,285
+24% +$976K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$3.06M 17.57%
5,964
+492
+9% +$266K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.7M 9.77%
37,660
+5,186
+16% +$233K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 9.33%
16,461
+2,967
+22% +$290K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.62M 9.29%
20,529
+3,510
+21% +$275K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.27M 7.31%
29,976
+4,533
+18% +$194K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$983K 5.64%
36,566
+6,331
+21% +$166K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.6B
$952K 5.46%
19,504
+3,207
+20% +$157K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$668K 3.83%
10,328
+864
+9% +$58K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$400K 2.29%
1,803
+169
+10% +$40.4K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.1B
– –
-6,012
Closed -$2.01M

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Bakala Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Bakala Capital held 11 positions worth $17.4M, up 4.9% from $16.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bakala Capital deployed $647K of net new capital in Q1 2025, adding to 10 existing holdings.

On the sell side, the most notable exit was iShares Russell 3000 ETF, an estimated $2.01M sold.

  • Bakala Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $976K increase.
  • Bakala Capital fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.01M.
  • Bakala Capital's ten largest holdings make up 100% of its $17.4M portfolio in Q1 2025.
  • Bakala Capital opened 0 new positions and closed 1 in Q1 2025.
  • Bakala Capital's portfolio value rose 4.9% quarter-over-quarter to $17.4M.

Based on Bakala Capital's 13F filing for Q1 2025, filed 14 May 2025.