CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-13.33%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$3.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
95.42%
Holding
26
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$842K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$80K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$57.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.83K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$196K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166K
4
VB icon
Vanguard Small-Cap ETF
VB
$158K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$137K

Sector Composition

1 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
– –
-43
Closed -$15.6K
1
2