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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
+1.82%
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
-$1.46M
Cap. Flow
-$3.21M
Cap. Flow %
-2.82%
Top 10 Hldgs %
97.78%
Holding
31
New
–
Increased
9
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.5M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$593K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$479K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$331K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.94M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$881K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$520K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$493K
5
MSFT icon
Microsoft
MSFT
+$125K

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 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
$27.8M 24.4%
178,339
+3,875
+2% +$593K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$24.6M 21.66%
90,269
+1,350
+2% +$367K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13.8M 12.14%
354,555
+12,400
+4% +$479K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.8M 9.53%
252,910
+6,900
+3% +$308K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$9.08M 7.98%
114,657
+19,000
+20% +$1.5M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.5M 7.47%
201,467
+4,400
+2% +$199K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$6.89M 6.05%
84,579
+3,450
+4% +$267K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.23M 3.72%
39,734
+3,083
+8% +$331K
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.05M 2.68%
59,355
+5,100
+9% +$261K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.45M 2.15%
83,811
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.14M 1%
20,795
– –
GCC icon
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$489K 0.43%
25,955
– –
IGOV icon
13
iShares International Treasury Bond ETF
IGOV
$1.54B
$423K 0.37%
8,600
– –
GSG icon
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$394K 0.35%
22,015
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$70K 0.06%
859
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9K 0.01%
32
-18
-36% -$4.86K
AAPL icon
17
Apple
AAPL
$4.58T
– –
-2,464
Closed -$103K
BA icon
18
Boeing
BA
$183B
– –
-260
Closed -$85K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-221
Closed -$44K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-6,288
Closed -$493K
DIS icon
21
Walt Disney
DIS
$181B
– –
-448
Closed -$45K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.35T
– –
-1,280
Closed -$66K
HD icon
23
Home Depot
HD
$352B
– –
-234
Closed -$42K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.8B
– –
-3,428
Closed -$520K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-17,064
Closed -$881K
1
2

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Chandler Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Chandler Asset Management held 31 positions worth $114M, down 1.3% from $115M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Chandler Asset Management's Q2 2018 filing shows 9 increased, 1 reduced and 15 closed positions. The largest sale was Vanguard Short-Term Treasury ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2018, an estimated $1.5M increase.
  • Chandler Asset Management's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.86K.
  • Chandler Asset Management fully exited Vanguard Short-Term Treasury ETF in Q2 2018, selling an estimated $4.94M.
  • Chandler Asset Management's ten largest holdings make up 98% of its $114M portfolio in Q2 2018.
  • Chandler Asset Management opened 0 new positions and closed 15 in Q2 2018.
  • Chandler Asset Management's portfolio value fell 1.3% quarter-over-quarter to $114M.

Based on Chandler Asset Management's 13F filing for Q2 2018, filed 30 Jun 2020.