Bakala Capital Management LLC
- SEC CIK
- 0001976751
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 10
- 0 vs. Q1 2024
- Portfolio value
- $13.9M
- +$2.25M (+19.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,121 | $3.91M | 28.2% | +12,214+18.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,319 | $2.66M | 19.2% | +724+15.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,037 | $1.36M | 9.8% | +4,659+17.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,310 | $1.26M | 9.1% | +2,777+20.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,959 | $1.26M | 9.1% | +2,316+21.8% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,966 | $1.01M | 7.3% | +4,206+21.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 14,563 | $757.4K | 5.5% | +2,610+21.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,486 | $753.7K | 5.4% | +2,727+21.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,295 | $555.7K | 4.0% | +384+20.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,587 | $346.1K | 2.5% | +280+21.4% | Added | – |