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Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-0.3%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$27.5M
Cap. Flow
+$30.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
87.6%
Holding
26
New
4
Increased
8
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.2M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$26.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
4
BND icon
Vanguard Total Bond Market
BND
+$6.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$123M 18.7%
188,741
+18,090
+11% +$12.4M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$117M 17.78%
1,591,957
-90,130
-5% -$6.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$61.5M 9.33%
910,858
-564,870
-38% -$39.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$54.9M 8.32%
856,468
-66,235
-7% -$4.37M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$50.2M 7.61%
928,122
+502,940
+118% +$28.2M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82B
$50.1M 7.6%
191,300
-69,030
-27% -$18.7M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$33.3M 5.05%
103,825
+1,190
+1% +$399K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$31.8M 4.82%
358,258
-60,160
-14% -$5.52M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$29M 4.4%
+787,925
New +$29.4M
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$26.3M 3.99%
+1,091,650
New +$26.3M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$19.3M 2.93%
402,665
+259,630
+182% +$12.6M
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$18.9M 2.87%
425,055
+148,295
+54% +$7.06M
IAU icon
13
iShares Gold Trust
IAU
$67.5B
$9.63M 1.46%
+109,200
New +$10M
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$9.16M 1.39%
+377,280
New +$8.26M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.89M 0.89%
125,475
-7,630
-6% -$360K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.18M 0.63%
52,735
+365
+0.7% +$29.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.42M 0.52%
34,482
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.03M 0.46%
36,575
+360
+1% +$30.1K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 0.34%
38,295
+135
+0.4% +$7.92K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.96M 0.3%
32,955
– –
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.59M 0.24%
22,132
– –
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.93B
$1.36M 0.21%
14,196
-265,630
-95% -$25.7M
IWB icon
23
iShares Russell 1000 ETF
IWB
$49.9B
$1.07M 0.16%
3,000
– –
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$969M
– –
-21,605
Closed -$498K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-9,150
Closed -$1.1M
1
2

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FM
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RCG
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GC
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DC
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FAM
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AWA
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Chandler Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chandler Asset Management held 26 positions worth $659M, up 4.4% from $632M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chandler Asset Management deployed $30.8M of net new capital in Q1 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 787,925 shares worth $29M.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.2M trimmed.

  • Chandler Asset Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 787,925 shares worth $29M.
  • Chandler Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $28.2M increase.
  • Chandler Asset Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.2M.
  • Chandler Asset Management fully exited Schwab US Mid-Cap ETF in Q1 2026, selling an estimated $1.64M.
  • Chandler Asset Management's ten largest holdings make up 88% of its $659M portfolio in Q1 2026.
  • Chandler Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Chandler Asset Management's portfolio value rose 4.4% quarter-over-quarter to $659M.

Based on Chandler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.