CAM

Chandler Asset Management Portfolio holdings

AUM $609M
1-Year Est. Return 6.85%
This Quarter Est. Return
1 Year Est. Return
+6.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.77M
3
+$6.73M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.74M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.61M

Top Sells

1
+$4.99M
2
+$4.43M
3
+$3.65M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.56M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$500K

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
$142B
$125M 20.58%
1,686,692
+91,000
IVV icon
2
iShares Core S&P 500 ETF
IVV
$730B
$112M 18.4%
167,501
+20,885
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$101B
$92.4M 15.16%
1,415,388
+57,285
VB icon
4
Vanguard Small-Cap ETF
VB
$68.8B
$63.2M 10.38%
248,675
-19,610
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$185B
$54.8M 8.99%
914,111
-60,935
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$33.9B
$36.3M 5.96%
397,448
+17,595
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$563B
$34.5M 5.66%
105,135
-4,740
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.5B
$25.5M 4.18%
260,196
+68,660
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$22.7M 3.72%
418,375
-81,680
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$10.3M 1.68%
214,815
+5,955
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$5.73M 0.94%
122,000
-10,645
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$72.4B
$5.68M 0.93%
114,940
+5,480
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.18M 0.69%
52,250
+500
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.46M 0.57%
34,482
+13,578
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$3.05M 0.5%
36,215
+235
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$2.24M 0.37%
37,995
+680
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$1.98M 0.32%
32,955
+415
VO icon
18
Vanguard Mid-Cap ETF
VO
$88.7B
$1.63M 0.27%
5,533
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.61M 0.26%
54,347
+230
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.3B
$1.1M 0.18%
3,000
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$1.09M 0.18%
9,150
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$496K 0.08%
21,605
-1,990
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39.2B
– –
-1,400
CZR icon
24
Caesars Entertainment
CZR
$4.77B
– –
-6
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$6.04B
– –
-2,170