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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
-5.64%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$22.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
95.46%
Holding
31
New
2
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$981K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$360K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$484B
$15.6K ﹤0.01%
+43
New +$15.3K
AAPL icon
27
Apple
AAPL
$4.57T
– –
-15
Closed -$3K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,650
Closed -$220K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-1,487
Closed -$162K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,122
Closed -$360K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
– –
-12,644
Closed -$804K
1
2

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Chandler Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Chandler Asset Management held 31 positions worth $406M, down 5.2% from $428M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management's Q1 2022 filing shows 2 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Phillips Edison & Co: 1,347 shares worth $46.3K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.03M.

By sector, the portfolio is most concentrated in Real Estate at 0.01% of assets, followed by Technology.

  • Chandler Asset Management's largest Q1 2022 buy was Phillips Edison & Co: 1,347 shares worth $46.3K.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $3.11M increase.
  • Chandler Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.03M.
  • Chandler Asset Management fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $804K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $406M portfolio in Q1 2022.
  • Chandler Asset Management opened 2 new positions and closed 5 in Q1 2022.
  • Chandler Asset Management's portfolio value fell 5.2% quarter-over-quarter to $406M.

Based on Chandler Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.