Instuitional Investor - Bakala Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Bakala Capital Management Llc
Portfolio Value $20,798,608
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Tax-Managed Fds
92,360 $5,918,443 28.46%
2.
Vanguard Index Fds - S&P 500 ETF SHS
5,893 $3,521,359 16.93%
3. VWO 34,967 $1,889,977 9.09%
4. IEF 16,795 $1,667,267 8.02%
5.
Vanguard Scottsdale Funds
20,903 $1,656,942 7.97%