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CAM

Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$51.8M
Cap. Flow
+$3.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
95.42%
Holding
26
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.9K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.8K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.33K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$196K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$173K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$151K

Sector Composition

Rank Sector Weight
1 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$483B
– –
-43
Closed -$15.6K
1
2

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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
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DC
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FAM
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AWA
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Chandler Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Chandler Asset Management held 26 positions worth $354M, down 13% from $406M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.8%. Chandler Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 0.01% of assets, up from 0.01% a quarter earlier.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.79M increase.
  • Chandler Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $282K.
  • Chandler Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $15.6K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $354M portfolio in Q2 2022.
  • Chandler Asset Management opened 0 new positions and closed 1 in Q2 2022.
  • Chandler Asset Management's portfolio value fell 13% quarter-over-quarter to $354M.

Based on Chandler Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.