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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
+9.63%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$22.4M
Cap. Flow
+$7.88M
Cap. Flow %
1.81%
Top 10 Hldgs %
95.97%
Holding
26
New
3
Increased
16
Reduced
3
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
19.4 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K

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
AAPL icon
26
Apple
AAPL
$4.88T
$1.54K ﹤0.01%
+8
New +$1.48K
2023 Q4
0 quarters
1
2

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Chandler Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chandler Asset Management held 26 positions worth $435M, up 5.4% from $412M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q4 2023 filing shows 3 new, 16 increased and 3 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,150 shares worth $990K. The largest sale was iShares Core S&P 500 ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate and Technology.

  • Chandler Asset Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 9,150 shares worth $990K.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.76M increase.
  • Chandler Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $511K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $435M portfolio in Q4 2023.
  • Chandler Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Chandler Asset Management's portfolio value rose 5.4% quarter-over-quarter to $435M.

Based on Chandler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.