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CAM

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

No holdings matched the selected filter criteria.

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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.