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CAM

Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$28.2M
3
+$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

1
+$39.2M
2
+$25.7M
3
+$18.7M
4
BND icon
Vanguard Total Bond Market
BND
+$6.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$809B
$123M 18.7%
188,741
+18,090
BND icon
2
Vanguard Total Bond Market
BND
$157B
$117M 17.78%
1,591,957
-90,130
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$120B
$61.5M 9.33%
910,858
-564,870
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$54.9M 8.32%
856,468
-66,235
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$50.2M 7.61%
928,122
+502,940
VB icon
6
Vanguard Small-Cap ETF
VB
$78.6B
$50.1M 7.6%
191,300
-69,030
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$649B
$33.3M 5.05%
103,825
+1,190
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37B
$31.8M 4.82%
358,258
-60,160
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$29M 4.4%
+787,925
TDTF icon
10
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.02B
$26.3M 3.99%
+1,091,650
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$19.3M 2.93%
402,665
+259,630
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$18.9M 2.87%
425,055
+148,295
IAU icon
13
iShares Gold Trust
IAU
$65.8B
$9.63M 1.46%
+109,200
BCI icon
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.34B
$9.16M 1.39%
+377,280
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$5.89M 0.89%
125,475
-7,630
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$4.18M 0.63%
52,735
+365
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.42M 0.52%
34,482
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$3.03M 0.46%
36,575
+360
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 0.34%
38,295
+135
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.9B
$1.96M 0.3%
32,955
VO icon
21
Vanguard Mid-Cap ETF
VO
$104B
$1.59M 0.24%
22,132
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.67B
$1.36M 0.21%
14,196
-265,630
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$1.07M 0.16%
3,000
GSG icon
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$918M
– –
-21,605
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$105B
– –
-9,150
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