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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
+7.18%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.4M
AUM Growth
-$30.9K
Cap. Flow
-$1.2M
Cap. Flow %
-6.87%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
9
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$624K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$174K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$92K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$83K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7K

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
$5.11M 29.36%
89,693
-11,645
-11% -$624K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.02T
$3.29M 18.88%
5,789
-175
-3% -$92K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.68M 9.63%
33,916
-3,744
-10% -$174K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.56M 8.95%
15,709
-752
-5% -$73.7K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55M 8.89%
19,475
-1,054
-5% -$83K
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M 7.15%
28,862
-1,114
-4% -$47.1K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.4B
$930K 5.34%
34,861
-1,705
-5% -$45.1K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.6B
$927K 5.32%
18,718
-786
-4% -$38.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$701K 4.03%
10,020
-308
-3% -$20.2K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$427K 2.45%
1,803
– –

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Bakala Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bakala Capital held 10 positions worth $17.4M, down 0.18% from $17.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bakala Capital withdrew a net $1.2M in Q2 2025, reducing 9 holdings. Its largest reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $624K.

  • Bakala Capital's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $624K.
  • Bakala Capital's ten largest holdings make up 100% of its $17.4M portfolio in Q2 2025.
  • Bakala Capital opened 0 new positions and closed 0 in Q2 2025.
  • Bakala Capital's portfolio value fell 0.18% quarter-over-quarter to $17.4M.

Based on Bakala Capital's 13F filing for Q2 2025, filed 14 Aug 2025.