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CAM

Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.46M
Cap. Flow
-$3.21M
Cap. Flow %
-2.82%
Top 10 Hldgs %
97.78%
Holding
31
New
–
Increased
9
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$331K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$881K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K
5
MSFT icon
Microsoft
MSFT
+$125K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.73T
– –
-1,368
Closed -$125K
NKE icon
27
Nike
NKE
$62.1B
– –
-919
Closed -$61K
ORCL icon
28
Oracle
ORCL
$420B
– –
-4
Closed –
TGT icon
29
Target
TGT
$67.1B
– –
-518
Closed -$36K
UNH icon
30
UnitedHealth
UNH
$370B
– –
-330
Closed -$71K
VGSH icon
31
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-82,320
Closed -$4.94M
1
2

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RCG
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FAM
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AWA
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Chandler Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chandler Asset Management held 31 positions worth $114M, down 1.3% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chandler Asset Management's Q2 2018 filing shows 9 increased, 1 reduced and 15 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.5M increase.
  • Chandler Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86K.
  • Chandler Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2018, selling an estimated $4.94M.
  • Chandler Asset Management's ten largest holdings make up 98% of its $114M portfolio in Q2 2018.
  • Chandler Asset Management opened 0 new positions and closed 15 in Q2 2018.
  • Chandler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $114M.

Based on Chandler Asset Management's 13F filing for Q2 2018, filed 30 Jun 2020.