CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+3.63%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
AUM
$114M
AUM Growth
Cap. Flow
+$114M
Cap. Flow %
100%
Top 10 Hldgs %
93.34%
Holding
20
New
20
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$29.9M 26.3% +202,014 New +$29.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.2M 23.97% +101,211 New +$27.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.1M 8.89% +53,206 New +$10.1M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.79M 6.86% +173,700 New +$7.79M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$6.9M 6.07% +84,527 New +$6.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.73M 5.05% +69,084 New +$5.73M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.98M 4.38% +62,891 New +$4.98M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.96M 4.37% +82,320 New +$4.96M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$4.45M 3.92% +96,917 New +$4.45M
JNK icon
10
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4M 3.53% +109,003 New +$4M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.85M 2.51% +54,255 New +$2.85M
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.31M 2.04% +77,026 New +$2.31M
IGOV icon
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.09M 0.96% +21,870 New +$1.09M
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$499K 0.44% +25,955 New +$499K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$369K 0.33% +6,780 New +$369K
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$358K 0.32% +22,015 New +$358K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$72K 0.06% +859 New +$72K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$13K 0.01% +50 New +$13K
VLO icon
19
Valero Energy
VLO
$47.2B
$3K ﹤0.01% +30 New +$3K
AAPL icon
20
Apple
AAPL
$3.45T
$1K ﹤0.01% +6 New +$1K