CAM

Chandler Asset Management Portfolio holdings

AUM $632M
1-Year Est. Return 10.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.99M
3
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Top Sells

1
+$832K
2
+$343K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$152B
$125M 19.72%
1,682,087
-4,605
IVV icon
2
iShares Core S&P 500 ETF
IVV
$711B
$117M 18.5%
170,651
+3,150
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$106B
$97.4M 15.41%
1,475,728
+60,340
VB icon
4
Vanguard Small-Cap ETF
VB
$71.1B
$67.2M 10.63%
260,330
+11,655
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$207B
$57.6M 9.12%
922,703
+8,592
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.3B
$37M 5.86%
418,418
+20,970
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$573B
$34.4M 5.45%
102,635
-2,500
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.01B
$27.2M 4.31%
279,826
+19,630
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$112B
$22.9M 3.62%
425,182
+6,807
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$12.7M 2.01%
276,760
+61,945
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$77.2B
$6.91M 1.09%
143,035
+28,095
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.27M 0.99%
133,105
+11,105
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$4.18M 0.66%
52,370
+120
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$140B
$3.44M 0.55%
34,482
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65B
$3.03M 0.48%
36,215
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.24M 0.35%
38,160
+165
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
$1.97M 0.31%
32,955
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$13B
$1.64M 0.26%
54,585
+238
VO icon
19
Vanguard Mid-Cap ETF
VO
$93.6B
$1.61M 0.25%
5,533
IWB icon
20
iShares Russell 1000 ETF
IWB
$45.2B
$1.12M 0.18%
3,000
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$91.5B
$1.1M 0.17%
9,150
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$955M
$498K 0.08%
21,605