We are live on ! Find out more
CAM

Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
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
–

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 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$44.6B
$172K 0.04%
+2,125
New +$173K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$162K 0.04%
+1,487
New +$162K
VUSB icon
28
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$135K 0.03%
+2,705
New +$135K
AAPL icon
29
Apple
AAPL
$4.55T
$3K ﹤0.01%
+15
New +$2.37K
1
2

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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 Technology at 0% of assets.

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.