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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
+1.82%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$1.46M
(-1.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
31
New
–
Increased
9
Reduced
1
Closed
15
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$593K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$479K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.94M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$881K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$520K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$493K |
| 5 |
Microsoft
MSFT
|
+$125K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $27.8M | 24.4% |
178,339
+3,875
| +2% | +$593K |
2017 Q4
2 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $24.6M | 21.66% |
90,269
+1,350
| +2% | +$367K |
2017 Q4
2 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $13.8M | 12.14% |
354,555
+12,400
| +4% | +$479K |
2017 Q4
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $10.8M | 9.53% |
252,910
+6,900
| +3% | +$308K |
2017 Q4
2 quarters
|
|
|
5
Vanguard Total Bond Market
BND
$158B
| $9.08M | 7.98% |
114,657
+19,000
| +20% | +$1.5M |
2017 Q4
2 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $8.5M | 7.47% |
201,467
+4,400
| +2% | +$199K |
2017 Q4
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.2B
| $6.89M | 6.05% |
84,579
+3,450
| +4% | +$267K |
2017 Q4
2 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $4.23M | 3.72% |
39,734
+3,083
| +8% | +$331K |
2017 Q4
2 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $3.05M | 2.68% |
59,355
+5,100
| +9% | +$261K |
2017 Q4
2 quarters
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $2.45M | 2.15% |
83,811
| – | – |
2017 Q4
2 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $1.14M | 1% |
20,795
| – | – |
2017 Q4
2 quarters
|
|
12
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $489K | 0.43% |
25,955
| – | – |
2017 Q4
2 quarters
|
|
13
iShares International Treasury Bond ETF
IGOV
$1.3B
| $423K | 0.37% |
8,600
| – | – |
2017 Q4
2 quarters
|
|
14
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $394K | 0.35% |
22,015
| – | – |
2017 Q4
2 quarters
|
|
15
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $70K | 0.06% |
859
| – | – |
2017 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9K | 0.01% |
32
-18
| -36% | -$4.86K |
2017 Q4
2 quarters
|
|
17
Apple
AAPL
$4.87T
| – | – |
-2,464
| Closed | -$103K | – |
|
18
Boeing
BA
$152B
| – | – |
-260
| Closed | -$85K | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-221
| Closed | -$44K | – |
|
|
20
Vanguard Short-Term Bond ETF
BSV
$45.8B
| – | – |
-6,288
| Closed | -$493K | – |
|
21
Walt Disney
DIS
$176B
| – | – |
-448
| Closed | -$45K | – |
|
22
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-1,280
| Closed | -$66K | – |
|
23
Home Depot
HD
$280B
| – | – |
-234
| Closed | -$42K | – |
|
|
24
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-3,428
| Closed | -$520K | – |
|
|
25
iShares Russell Mid-Cap ETF
IWR
$56B
| – | – |
-17,064
| Closed | -$881K | – |
|
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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 Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.