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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
-0.53%
1 Year Est. Return
+14.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8M
AUM Growth
-$351K
Cap. Flow
-$225K
Cap. Flow %
-1.08%
Top 10 Hldgs %
97.68%
Holding
11
New
–
Increased
8
Reduced
1
Closed
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
8.2 quarters
Top 20 Avg Time Held
8.2 quarters

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$15.5K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$294K

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
$5.92M 28.46%
92,360
+159
+0.2% +$10.5K
2023 Q4
9 quarters
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.06T
$3.52M 16.93%
5,893
+19
+0.3% +$11.9K
2023 Q4
9 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.89M 9.09%
34,967
– –
2023 Q4
9 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.67M 8.02%
16,795
+107
+0.6% +$10.7K
2023 Q4
9 quarters
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$1.66M 7.97%
20,903
+149
+0.7% +$11.9K
2023 Q4
9 quarters
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.6B
$1.63M 7.85%
4,405
-760
-15% -$294K
2025 Q4
1 quarter
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$1.35M 6.47%
31,799
+364
+1% +$15.5K
2023 Q4
9 quarters
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16B
$1.01M 4.86%
37,984
– –
2023 Q4
9 quarters
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$939K 4.52%
19,550
+85
+0.4% +$4.12K
2023 Q4
9 quarters
VO icon
10
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$735K 3.53%
10,232
+40
+0.4% +$2.97K
2023 Q4
9 quarters
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$78.1B
$482K 2.32%
1,839
+7
+0.4% +$1.89K
2024 Q1
8 quarters

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Bakala Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Bakala Capital held 11 positions worth $20.8M, down 1.7% from $21.1M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Bakala Capital opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

  • Bakala Capital added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2026, an estimated $15.5K increase.
  • Bakala Capital's biggest Q1 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $294K.
  • Bakala Capital's ten largest holdings make up 98% of its $20.8M portfolio in Q1 2026.
  • Bakala Capital opened 0 new positions and closed 0 in Q1 2026.
  • Bakala Capital's portfolio value fell 1.7% quarter-over-quarter to $20.8M.

Based on Bakala Capital's 13F filing for Q1 2026, filed 14 May 2026.