CAM
Chandler Asset Management Portfolio holdings
AUM
$563M
1-Year Return
9.01%
This Quarter Return
+1.82%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$114M
AUM Growth
-$1.46M
(-1.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
31
New
–
Increased
9
Reduced
1
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$603K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$483K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$369K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$328K |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$881K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$520K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$493K |
| 5 |
Microsoft
MSFT
|
$125K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Financials | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.3B
| – | – |
-518
| Closed | -$36K |
|
27
UnitedHealth
UNH
$286B
| – | – |
-330
| Closed | -$71K |
|
|
28
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-82,320
| Closed | -$4.94M |
|
|
29
Microsoft
MSFT
$3.68T
| – | – |
-1,368
| Closed | -$125K |
|
30
Nike
NKE
$109B
| – | – |
-919
| Closed | -$61K |
|
31
Oracle
ORCL
$654B
| – | – |
-4
| Closed | – |
|