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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
-5.84%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$6.41M
Cap. Flow
+$16.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.47%
Holding
28
New
3
Increased
13
Reduced
6
Closed
–
Avg Time Held
11.2 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
14.2 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$34.4K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PECO icon
26
Phillips Edison & Co
PECO
$4.84B
$38K 0.01%
1,347
– –
2022 Q1
2 quarters
GCC icon
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$17K ﹤0.01%
+780
New +$17.5K
2022 Q3
0 quarters
IGOV icon
28
iShares International Treasury Bond ETF
IGOV
$1.3B
$11K ﹤0.01%
+312
New +$12.4K
2022 Q3
0 quarters
1
2

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TCOTS
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FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
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SFG
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FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Chandler Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chandler Asset Management held 28 positions worth $347M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management deployed $16.2M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 337 shares worth $120K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $45.8K trimmed.

  • Chandler Asset Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 337 shares worth $120K.
  • Chandler Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.55M increase.
  • Chandler Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $45.8K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $347M portfolio in Q3 2022.
  • Chandler Asset Management opened 3 new positions and closed 0 in Q3 2022.
  • Chandler Asset Management's portfolio value fell 1.8% quarter-over-quarter to $347M.

Based on Chandler Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.