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Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$710M
AUM Growth
+$50.3M
Cap. Flow
-$499K
Cap. Flow %
-0.07%
Top 10 Hldgs %
88.44%
Holding
23
New
–
Increased
10
Reduced
8
Closed
2
Avg Time Held
22.8 quarters
Top 10 Avg Time Held
24.9 quarters
Top 20 Avg Time Held
21.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.4M
2
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$3.27M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.18M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.42M
5
IAU icon
iShares Gold Trust
IAU
+$1.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.08M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.74M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.36M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$130M 18.38%
174,221
-14,520
-8% -$10.6M
2017 Q4
34 quarters
BND icon
2
Vanguard Total Bond Market
BND
$158B
$128M 18.07%
1,747,432
+155,475
+10% +$11.4M
2017 Q4
34 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$69M 9.72%
894,373
-16,485
-2% -$1.21M
2017 Q4
34 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$58.8M 8.29%
825,723
-30,745
-4% -$2.14M
2017 Q4
34 quarters
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$56.8M 8%
187,220
-4,080
-2% -$1.17M
2017 Q4
34 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$53.3M 7.51%
892,707
-35,415
-4% -$2.08M
2017 Q4
34 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$36.6M 5.16%
98,950
-4,875
-5% -$1.74M
2020 Q3
23 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$35.3B
$33.9M 4.78%
352,018
-6,240
-2% -$596K
2017 Q4
34 quarters
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
$31.3M 4.42%
846,780
+58,855
+7% +$2.18M
2026 Q1
1 quarter
TDTF icon
10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.01B
$29.2M 4.11%
1,227,715
+136,065
+12% +$3.27M
2026 Q1
1 quarter
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$20.9M 2.95%
432,285
+29,620
+7% +$1.42M
2017 Q4
34 quarters
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$20M 2.82%
446,505
+21,450
+5% +$988K
2023 Q2
12 quarters
IAU icon
13
iShares Gold Trust
IAU
$61.3B
$9.26M 1.3%
122,575
+13,375
+12% +$1.14M
2026 Q1
1 quarter
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.47B
$9.25M 1.3%
414,175
+36,895
+10% +$895K
2026 Q1
1 quarter
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$5.87M 0.83%
125,475
– –
2017 Q4
34 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.24M 0.6%
53,640
+905
+2% +$71.5K
2021 Q4
18 quarters
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.41M 0.48%
34,482
– –
2018 Q3
31 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$3.08M 0.43%
37,260
+685
+2% +$56.6K
2021 Q4
18 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$2.23M 0.31%
38,250
-45
-0.1% -$2.62K
2021 Q4
18 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
$1.96M 0.28%
33,205
+250
+0.8% +$14.8K
2021 Q4
18 quarters
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.78M 0.25%
22,132
– –
2018 Q3
31 quarters
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.1B
– –
-3,000
Closed -$1.07M –
JNK icon
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
– –
-14,196
Closed -$1.36M –

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Chandler Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Chandler Asset Management held 23 positions worth $710M, up 7.6% from $659M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chandler Asset Management's Q2 2026 filing shows 10 increased, 8 reduced and 2 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $10.6M.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2026, an estimated $11.4M increase.
  • Chandler Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • Chandler Asset Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2026, selling an estimated $1.36M.
  • Chandler Asset Management's ten largest holdings make up 88% of its $710M portfolio in Q2 2026.
  • Chandler Asset Management opened 0 new positions and closed 2 in Q2 2026.
  • Chandler Asset Management's portfolio value rose 7.6% quarter-over-quarter to $710M.

Based on Chandler Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.