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Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$45.8M
Cap. Flow
+$26.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
95%
Holding
29
New
12
Increased
11
Reduced
1
Closed
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$45.8B
$172K 0.04%
+2,125
New +$173K
2021 Q4
0 quarters
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
$162K 0.04%
+1,487
New +$162K
2021 Q4
0 quarters
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$135K 0.03%
+2,705
New +$135K
2021 Q4
0 quarters
AAPL icon
29
Apple
AAPL
$4.88T
$3K ﹤0.01%
+15
New +$2.37K
2021 Q4
0 quarters
1
2

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Chandler Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chandler Asset Management held 29 positions worth $428M, up 12% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management deployed $26.8M of net new capital in Q4 2021, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,720 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $16.4K trimmed.

  • Chandler Asset Management's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 22,720 shares worth $1.85M.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.83M increase.
  • Chandler Asset Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $16.4K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $428M portfolio in Q4 2021.
  • Chandler Asset Management opened 12 new positions and closed 0 in Q4 2021.
  • Chandler Asset Management's portfolio value rose 12% quarter-over-quarter to $428M.

Based on Chandler Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.