CAM
Chandler Asset Management Portfolio holdings
AUM
$563M
This Quarter Return
-1.61%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+1.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
26
New
–
Increased
14
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.41M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.75M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.92M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.45M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.91M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$217K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$216K |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$992 |
| 5 |
Caesars Entertainment
CZR
|
$201 |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-4,365
| Closed | -$217K |
|