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Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.72M
Cap. Flow
+$3.31M
Cap. Flow %
2.87%
Top 10 Hldgs %
93.41%
Holding
32
New
12
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$899K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$677K
5
VLO icon
Valero Energy
VLO
+$3K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Communication Services 0.1%
3 Consumer Discretionary 0.09%
4 Industrials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$45K 0.04%
+448
New +$47.6K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$44K 0.04%
+221
New +$45.4K
HD icon
28
Home Depot
HD
$351B
$42K 0.04%
+234
New +$43.9K
TGT icon
29
Target
TGT
$67.1B
$36K 0.03%
+518
New +$37.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13K 0.01%
50
– –
ORCL icon
31
Oracle
ORCL
$420B
$0 ﹤0.01%
+4
New +$199
VLO icon
32
Valero Energy
VLO
$86.5B
– –
-30
Closed -$3K
1
2

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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FAM
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AWA
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Chandler Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Chandler Asset Management held 32 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Chandler Asset Management's Q1 2018 filing shows 12 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 17,064 shares worth $881K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.45M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Chandler Asset Management's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 17,064 shares worth $881K.
  • Chandler Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.8M increase.
  • Chandler Asset Management's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.45M.
  • Chandler Asset Management fully exited Valero Energy in Q1 2018, selling an estimated $3K.
  • Chandler Asset Management's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
  • Chandler Asset Management opened 12 new positions and closed 1 in Q1 2018.
  • Chandler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $115M.

Based on Chandler Asset Management's 13F filing for Q1 2018, filed 30 Jun 2020.