CAM
Chandler Asset Management Portfolio holdings
AUM
$563M
This Quarter Return
-5.84%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.8%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
28
New
3
Increased
13
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.54M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.19M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.11M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.2M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$44.9K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$34.2K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.3K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.82K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$9.62K |
Sector Composition
| 1 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips Edison & Co
PECO
$4.42B
| $38K | 0.01% |
1,347
| – | – |
|
27
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $17K | ﹤0.01% |
+780
| New | +$17K |
|
28
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $11K | ﹤0.01% |
+312
| New | +$11K |
|