BC

Bakala Capital Portfolio holdings

AUM $17.4M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
+$817K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$293K
3
+$277K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$235K

Top Sells

1
+$2.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$179B
$5.15M 29.52%
101,338
+19,285
VOO icon
2
Vanguard S&P 500 ETF
VOO
$777B
$3.06M 17.57%
5,964
+492
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.7M 9.77%
37,660
+5,186
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.63M 9.33%
16,461
+2,967
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$1.62M 9.29%
20,529
+3,510
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.27M 7.31%
29,976
+4,533
SCHP icon
7
Schwab US TIPS ETF
SCHP
$14.4B
$983K 5.64%
36,566
+6,331
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.8B
$952K 5.46%
19,504
+3,207
VO icon
9
Vanguard Mid-Cap ETF
VO
$88B
$668K 3.83%
2,582
+216
VB icon
10
Vanguard Small-Cap ETF
VB
$67.4B
$400K 2.29%
1,803
+169
IWV icon
11
iShares Russell 3000 ETF
IWV
$17.5B
– –
-6,012