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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
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$27.5M
Cap. Flow
+$30.8M
Cap. Flow %
4.68%
Top 10 Hldgs %
87.6%
Holding
26
New
4
Increased
8
Reduced
7
Closed
3
Avg Time Held
22.7 quarters
Top 10 Avg Time Held
23.9 quarters
Top 20 Avg Time Held
20.8 quarters

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$29.4M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.2M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$26.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.4M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$39.2M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$25.7M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$18.7M
4
BND icon
Vanguard Total Bond Market
BND
+$6.69M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-54,585
Closed -$1.64M –
1
2

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HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
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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
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Chandler Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Chandler Asset Management held 26 positions worth $659M, up 4.4% from $632M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Chandler Asset Management deployed $30.8M of net new capital in Q1 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 787,925 shares worth $29M.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.2M trimmed.

  • Chandler Asset Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 787,925 shares worth $29M.
  • Chandler Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $28.2M increase.
  • Chandler Asset Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.2M.
  • Chandler Asset Management fully exited Schwab US Mid-Cap ETF in Q1 2026, selling an estimated $1.64M.
  • Chandler Asset Management's ten largest holdings make up 88% of its $659M portfolio in Q1 2026.
  • Chandler Asset Management opened 4 new positions and closed 3 in Q1 2026.
  • Chandler Asset Management's portfolio value rose 4.4% quarter-over-quarter to $659M.

Based on Chandler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.