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CAM
Chandler Asset Management Portfolio holdings
AUM
$710M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-1.21%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.72M
(+1.5%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
93.41%
Holding
32
New
12
Increased
9
Reduced
4
Closed
1
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.8M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.28M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.91M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$922K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.45M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$4.11M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.38M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$677K |
| 5 |
Valero Energy
VLO
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.41% |
| 2 | Technology | 0.2% |
| 3 | Communication Services | 0.1% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $25.6M | 22.24% |
174,464
-27,550
| -14% | -$4.11M |
2017 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $23.6M | 20.47% |
88,919
-12,292
| -12% | -$3.38M |
2017 Q4
1 quarter
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $12.8M | 11.14% |
342,155
+76,125
| +29% | +$2.91M |
2017 Q4
1 quarter
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10.9M | 9.45% |
246,010
+72,310
| +42% | +$3.28M |
2017 Q4
1 quarter
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.26M | 8.03% |
197,067
+100,150
| +103% | +$4.8M |
2017 Q4
1 quarter
|
|
6
Vanguard Total Bond Market
BND
$158B
| $7.65M | 6.63% |
95,657
+11,130
| +13% | +$891K |
2017 Q4
1 quarter
|
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $6.12M | 5.31% |
81,129
+12,045
| +17% | +$922K |
2017 Q4
1 quarter
|
|
8
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $4.94M | 4.29% |
82,320
| – | – |
2017 Q4
1 quarter
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $3.94M | 3.42% |
36,651
+317
| +0.9% | +$34.5K |
2017 Q4
1 quarter
|
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $2.8M | 2.43% |
54,255
| – | – |
2017 Q4
1 quarter
|
|
11
iShares International Developed Real Estate ETF
IFGL
$75M
| $2.49M | 2.16% |
83,811
+6,785
| +9% | +$204K |
2017 Q4
1 quarter
|
|
12
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.14M | 0.99% |
20,795
+14,015
| +207% | +$760K |
2017 Q4
1 quarter
|
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $881K | 0.76% |
+17,064
| New | +$899K |
2018 Q1
0 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$78.3B
| $520K | 0.45% |
+3,428
| New | +$529K |
2018 Q1
0 quarters
|
|
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $499K | 0.43% |
25,955
| – | – |
2017 Q4
1 quarter
|
|
|
16
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $493K | 0.43% |
6,288
-56,603
| -90% | -$4.45M |
2017 Q4
1 quarter
|
|
|
17
iShares International Treasury Bond ETF
IGOV
$1.3B
| $444K | 0.39% |
8,600
-13,270
| -61% | -$677K |
2017 Q4
1 quarter
|
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $367K | 0.32% |
22,015
| – | – |
2017 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.91T
| $125K | 0.11% |
+1,368
| New | +$125K |
2018 Q1
0 quarters
|
|
20
Apple
AAPL
$4.87T
| $103K | 0.09% |
2,464
+2,440
| +10,167% | +$105K |
2017 Q4
1 quarter
|
|
21
Boeing
BA
$152B
| $85K | 0.07% |
+260
| New | +$87.8K |
2018 Q1
0 quarters
|
|
22
UnitedHealth
UNH
$333B
| $71K | 0.06% |
+330
| New | +$75.4K |
2018 Q1
0 quarters
|
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $70K | 0.06% |
859
| – | – |
2017 Q4
1 quarter
|
|
24
Alphabet (Google) Class C
GOOG
$4.18T
| $66K | 0.06% |
+1,280
| New | +$70.7K |
2018 Q1
0 quarters
|
|
25
Nike
NKE
$49.1B
| $61K | 0.05% |
+919
| New | +$60.6K |
2018 Q1
0 quarters
|
|
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Chandler Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Chandler Asset Management held 32 positions worth $115M, up 1.5% from $114M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Chandler Asset Management's Q1 2018 filing shows 12 new, 9 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Russell Mid-Cap ETF: 17,064 shares worth $881K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $4.45M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Communication Services.
- Chandler Asset Management's largest Q1 2018 buy was iShares Russell Mid-Cap ETF: 17,064 shares worth $881K.
- Chandler Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $4.8M increase.
- Chandler Asset Management's biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.45M.
- Chandler Asset Management fully exited Valero Energy in Q1 2018, selling an estimated $3K.
- Chandler Asset Management's ten largest holdings make up 93% of its $115M portfolio in Q1 2018.
- Chandler Asset Management opened 12 new positions and closed 1 in Q1 2018.
- Chandler Asset Management's portfolio value rose 1.5% quarter-over-quarter to $115M.
Based on Chandler Asset Management's 13F filing for Q1 2018, filed 30 Jun 2020.