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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
-1.61%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$7.15M
Cap. Flow
+$17.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
94.35%
Holding
26
New
–
Increased
14
Reduced
1
Closed
4
Avg Time Held
22.5 quarters
Top 10 Avg Time Held
24.3 quarters
Top 20 Avg Time Held
20.6 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
2
BND icon
Vanguard Total Bond Market
BND
+$3.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$217K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$216K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$992
5
CZR icon
Caesars Entertainment
CZR
+$201

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VUSB icon
26
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
– –
-4,365
Closed -$217K –
1
2

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TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
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SFG
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FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Chandler Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chandler Asset Management held 26 positions worth $530M, up 1.4% from $523M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chandler Asset Management deployed $17.1M of net new capital in Q1 2025, adding to 14 existing holdings.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.22M trimmed.

  • Chandler Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $7.89M increase.
  • Chandler Asset Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.22M.
  • Chandler Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2025, selling an estimated $217K.
  • Chandler Asset Management's ten largest holdings make up 94% of its $530M portfolio in Q1 2025.
  • Chandler Asset Management opened 0 new positions and closed 4 in Q1 2025.
  • Chandler Asset Management's portfolio value rose 1.4% quarter-over-quarter to $530M.

Based on Chandler Asset Management's 13F filing for Q1 2025, filed 7 May 2025.