CAM
Chandler Asset Management Portfolio holdings
AUM
$563M
This Quarter Return
-5.64%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-5.2%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
31
New
2
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.28M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.25M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$990K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$895K |
Top Sells
Sector Composition
| 1 | Real Estate | 0.01% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $15.6K | ﹤0.01% |
+43
| New | +$15.6K |
|
27
Apple
AAPL
$3.45T
| – | – |
-15
| Closed | -$3K |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| – | – |
-2,650
| Closed | -$220K |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,487
| Closed | -$162K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-9,122
| Closed | -$360K |
|
31
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-12,644
| Closed | -$804K |
|