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Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
98.45%
Top 10 Hldgs %
93.34%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$29.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.84M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.67M
5
BND icon
Vanguard Total Bond Market
BND
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$29.9M 26.3%
+202,014
New +$29.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$27.2M 23.97%
+101,211
New +$26.5M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$10.1M 8.89%
+266,030
New +$9.84M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.79M 6.86%
+173,700
New +$7.67M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$6.89M 6.07%
+84,527
New +$6.9M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$5.73M 5.05%
+69,084
New +$5.79M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.97M 4.38%
+62,891
New +$5M
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.96M 4.37%
+82,320
New +$4.98M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.45M 3.92%
+96,917
New +$4.33M
JNK icon
10
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4M 3.53%
+36,334
New +$4.03M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.85M 2.51%
+54,255
New +$2.86M
IFGL icon
12
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.31M 2.04%
+77,026
New +$2.28M
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.09M 0.96%
+21,870
New +$1.08M
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$499K 0.44%
+25,955
New +$492K
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$82.2B
$369K 0.33%
+6,780
New +$372K
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$358K 0.32%
+22,015
New +$341K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$72K 0.06%
+859
New +$72.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13K 0.01%
+50
New +$13K
VLO icon
19
Valero Energy
VLO
$86.2B
$3K ﹤0.01%
+30
New +$2.48K
AAPL icon
20
Apple
AAPL
$4.58T
$1K ﹤0.01%
+24
New +$1K

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Chandler Asset Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Chandler Asset Management, which disclosed 20 positions worth $114M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Vanguard Morningstar Small-Cap ETF: 202,014 shares worth $29.9M.

By sector, the portfolio is most concentrated in Energy at 0% of assets, followed by Technology.

  • Chandler Asset Management's largest Q4 2017 buy was Vanguard Morningstar Small-Cap ETF: 202,014 shares worth $29.9M.
  • Chandler Asset Management's ten largest holdings make up 93% of its $114M portfolio in Q4 2017.
  • Chandler Asset Management disclosed 20 positions in Q4 2017, its first 13F filing on record.

Based on Chandler Asset Management's 13F filing for Q4 2017, filed 30 Jun 2020.