CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+9.63%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$8.75M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.97%
Holding
26
New
3
Increased
16
Reduced
3
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$990K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$553K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545K
2
VB icon
Vanguard Small-Cap ETF
VB
$345K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$50.3K

Sector Composition

1 Real Estate 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.38T
$1.54K ﹤0.01%
+8
New +$1.54K
1
2