CAM
Chandler Asset Management Portfolio holdings
AUM
$563M
This Quarter Return
-2.24%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-1.2%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
26
New
2
Increased
13
Reduced
7
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$10.6M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$995K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$861K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$610K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$597K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.25M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.86M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$905K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$709K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$644K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$5.57B
| $201 | ﹤0.01% |
+6
| New | +$201 |
|