CAM

Chandler Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$3.59M
3
+$138K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$110K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$108K

Top Sells

1
+$4.58M
2
+$1.07M
3
+$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$130K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$117M 20.87%
1,595,692
+48,800
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$91M 16.17%
146,616
-515
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$84.2M 14.96%
1,358,103
-17,200
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$63.6M 11.3%
268,285
-19,330
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$55.6M 9.88%
975,046
+68,580
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$33.8M 6.01%
379,853
+1,555
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$33.4M 5.93%
109,875
-625
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$24.7M 4.39%
500,055
-2,630
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$18.6M 3.31%
191,536
+745
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$9.64M 1.71%
208,860
-140
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.15M 1.09%
132,645
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.42M 0.96%
109,460
-470
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.11M 0.73%
51,750
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.98M 0.53%
35,980
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.19M 0.39%
37,315
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.07M 0.37%
20,904
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.95M 0.35%
32,540
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.55M 0.28%
5,533
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$13.4B
$1.52M 0.27%
54,117
+195
IWB icon
20
iShares Russell 1000 ETF
IWB
$44.7B
$1.02M 0.18%
3,000
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1M 0.18%
9,150
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$520K 0.09%
23,595
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$110K 0.02%
+1,400
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$108K 0.02%
+2,170
CZR icon
25
Caesars Entertainment
CZR
$4.52B
$170 ﹤0.01%
+6