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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
+5.03%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$58.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
95.86%
Holding
26
New
–
Increased
13
Reduced
3
Closed
2
Avg Time Held
17.3 quarters
Top 10 Avg Time Held
20.3 quarters
Top 20 Avg Time Held
18.7 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
PECO icon
Phillips Edison & Co
PECO
+$50.1K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8K
5
AAPL icon
Apple
AAPL
+$1.54K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PECO icon
26
Phillips Edison & Co
PECO
$4.84B
– –
-1,374
Closed -$50.1K –
1
2

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FCM
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DWP
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Chandler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chandler Asset Management held 26 positions worth $493M, up 14% from $435M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q1 2024 filing shows 13 increased, 3 reduced and 2 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

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

  • Chandler Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.3M increase.
  • Chandler Asset Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.5M.
  • Chandler Asset Management fully exited Phillips Edison & Co in Q1 2024, selling an estimated $50.1K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $493M portfolio in Q1 2024.
  • Chandler Asset Management opened 0 new positions and closed 2 in Q1 2024.
  • Chandler Asset Management's portfolio value rose 14% quarter-over-quarter to $493M.

Based on Chandler Asset Management's 13F filing for Q1 2024, filed 14 May 2024.