CAM
Chandler Asset Management Portfolio holdings
AUM
$563M
1-Year Return
9.01%
This Quarter Return
-1.21%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$115M
AUM Growth
+$1.72M
(+1.5%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
32
New
12
Increased
9
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.86M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$909K |
| 5 |
Vanguard Total Bond Market
BND
|
$890K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.44M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.26M |
| 4 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$685K |
| 5 |
Valero Energy
VLO
|
$3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $45K | 0.04% |
+448
| New | +$45K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44K | 0.04% |
+221
| New | +$44K |
|
28
Home Depot
HD
$410B
| $42K | 0.04% |
+234
| New | +$42K |
|
29
Target
TGT
$42B
| $36K | 0.03% |
+518
| New | +$36K |
|
30
SPDR S&P 500 ETF Trust
SPY
$660B
| $13K | 0.01% |
50
| – | – |
|
31
Oracle
ORCL
$625B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
32
Valero Energy
VLO
$48.6B
| – | – |
-30
| Closed | -$3K |
|