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CAM
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
(-5.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
31
New
2
Increased
9
Reduced
8
Closed
5
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
15.7
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$981K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$804K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$360K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$220K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$508B
| $15.6K | ﹤0.01% |
+43
| New | +$15.3K |
2022 Q1
0 quarters
|
|
27
Apple
AAPL
$4.88T
| – | – |
-15
| Closed | -$3K | – |
|
|
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| – | – |
-2,650
| Closed | -$220K | – |
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| – | – |
-1,487
| Closed | -$162K | – |
|
|
30
iShares Preferred and Income Securities ETF
PFF
$12.3B
| – | – |
-9,122
| Closed | -$360K | – |
|
|
31
Vanguard Total International Stock ETF
VXUS
$162B
| – | – |
-12,644
| Closed | -$804K | – |
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and 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.