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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
+2.69%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.1M
Cap. Flow
+$28.9M
Cap. Flow %
19.83%
Top 10 Hldgs %
95.77%
Holding
20
New
4
Increased
12
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.42M
2
BND icon
Vanguard Total Bond Market
BND
+$5.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.33M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.84M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.76M

Top Sells

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$423K

Sector Composition

Rank Sector Weight
1 Energy 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
$35.4M 24.3%
218,008
+39,669
+22% +$6.42M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$27.8M 19.03%
94,854
+4,585
+5% +$1.32M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.6M 12.76%
462,305
+107,750
+30% +$4.33M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$14.2M 9.71%
180,032
+65,375
+57% +$5.17M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.8M 9.46%
318,800
+65,890
+26% +$2.84M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.98M 6.84%
243,407
+41,940
+21% +$1.76M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$8.53M 5.85%
105,759
+21,180
+25% +$1.74M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.4M 3.7%
49,893
+10,159
+26% +$1.09M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.03M 2.07%
59,355
– –
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$2.99M 2.05%
104,331
+20,520
+24% +$598K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.76M 1.89%
50,685
+29,890
+144% +$1.64M
IWB icon
12
iShares Russell 1000 ETF
IWB
$50B
$1.2M 0.82%
+7,414
New +$1.18M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.64%
+8,787
New +$932K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$519K 0.36%
28,775
+2,820
+11% +$51K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$453K 0.31%
25,015
+3,000
+14% +$51.8K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.16%
+5,732
New +$234K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$69K 0.05%
859
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9K 0.01%
32
– –
CHAP
19
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01%
+106
New +$1.9K
IGOV icon
20
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-8,600
Closed -$423K

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PIM
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ACM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Chandler Asset Management held 20 positions worth $146M, up 28% from $114M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management deployed $28.9M of net new capital in Q3 2018, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 7,414 shares worth $1.2M.

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

On the sell side, the most notable exit was iShares International Treasury Bond ETF, an estimated $423K sold.

  • Chandler Asset Management's largest Q3 2018 buy was iShares Russell 1000 ETF: 7,414 shares worth $1.2M.
  • Chandler Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2018, an estimated $6.42M increase.
  • Chandler Asset Management fully exited iShares International Treasury Bond ETF in Q3 2018, selling an estimated $423K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $146M portfolio in Q3 2018.
  • Chandler Asset Management opened 4 new positions and closed 1 in Q3 2018.
  • Chandler Asset Management's portfolio value rose 28% quarter-over-quarter to $146M.

Based on Chandler Asset Management's 13F filing for Q3 2018, filed 30 Jun 2020.