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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
-1.21%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$1.72M
Cap. Flow
+$3.31M
Cap. Flow %
2.87%
Top 10 Hldgs %
93.41%
Holding
32
New
12
Increased
9
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.8M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.28M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.91M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$922K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$899K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.45M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.11M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$677K
5
VLO icon
Valero Energy
VLO
+$3K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Communication Services 0.1%
3 Consumer Discretionary 0.09%
4 Industrials 0.07%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$25.6M 22.24%
174,464
-27,550
-14% -$4.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$23.6M 20.47%
88,919
-12,292
-12% -$3.38M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.8M 11.14%
342,155
+76,125
+29% +$2.91M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.9M 9.45%
246,010
+72,310
+42% +$3.28M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.26M 8.03%
197,067
+100,150
+103% +$4.8M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$7.65M 6.63%
95,657
+11,130
+13% +$891K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$6.12M 5.31%
81,129
+12,045
+17% +$922K
VGSH icon
8
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.94M 4.29%
82,320
– –
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.94M 3.42%
36,651
+317
+0.9% +$34.5K
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.8M 2.43%
54,255
– –
IFGL icon
11
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.49M 2.16%
83,811
+6,785
+9% +$204K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 0.99%
20,795
+14,015
+207% +$760K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.3B
$881K 0.76%
+17,064
New +$899K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.8B
$520K 0.45%
+3,428
New +$529K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$499K 0.43%
25,955
– –
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$493K 0.43%
6,288
-56,603
-90% -$4.45M
IGOV icon
17
iShares International Treasury Bond ETF
IGOV
$1.54B
$444K 0.39%
8,600
-13,270
-61% -$677K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$367K 0.32%
22,015
– –
MSFT icon
19
Microsoft
MSFT
$3.74T
$125K 0.11%
+1,368
New +$125K
AAPL icon
20
Apple
AAPL
$4.58T
$103K 0.09%
2,464
+2,440
+10,167% +$105K
BA icon
21
Boeing
BA
$183B
$85K 0.07%
+260
New +$87.8K
UNH icon
22
UnitedHealth
UNH
$371B
$71K 0.06%
+330
New +$75.4K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70K 0.06%
859
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$66K 0.06%
+1,280
New +$70.7K
NKE icon
25
Nike
NKE
$62.2B
$61K 0.05%
+919
New +$60.6K
1
2

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FM
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RCG
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FAM
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AWA
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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 Technology at 0.2% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.