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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
+2.69%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$32.1M
(+28%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
20
New
4
Increased
12
Reduced
–
Closed
1
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.7
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.42M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.33M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.84M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Treasury Bond ETF
IGOV
|
+$423K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Energy | 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
| $35.4M | 24.3% |
218,008
+39,669
| +22% | +$6.42M |
2017 Q4
3 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $27.8M | 19.03% |
94,854
+4,585
| +5% | +$1.32M |
2017 Q4
3 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.6M | 12.76% |
462,305
+107,750
| +30% | +$4.33M |
2017 Q4
3 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$158B
| $14.2M | 9.71% |
180,032
+65,375
| +57% | +$5.17M |
2017 Q4
3 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $13.8M | 9.46% |
318,800
+65,890
| +26% | +$2.84M |
2017 Q4
3 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.98M | 6.84% |
243,407
+41,940
| +21% | +$1.76M |
2017 Q4
3 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $8.53M | 5.85% |
105,759
+21,180
| +25% | +$1.74M |
2017 Q4
3 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $5.4M | 3.7% |
49,893
+10,159
| +26% | +$1.09M |
2017 Q4
3 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $3.03M | 2.07% |
59,355
| – | – |
2017 Q4
3 quarters
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $2.99M | 2.05% |
104,331
+20,520
| +24% | +$598K |
2017 Q4
3 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.76M | 1.89% |
50,685
+29,890
| +144% | +$1.64M |
2017 Q4
3 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.1B
| $1.2M | 0.82% |
+7,414
| New | +$1.18M |
2018 Q3
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$135B
| $927K | 0.64% |
+8,787
| New | +$932K |
2018 Q3
0 quarters
|
|
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $519K | 0.36% |
28,775
+2,820
| +11% | +$51K |
2017 Q4
3 quarters
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $453K | 0.31% |
25,015
+3,000
| +14% | +$51.8K |
2017 Q4
3 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $235K | 0.16% |
+5,732
| New | +$234K |
2018 Q3
0 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $69K | 0.05% |
859
| – | – |
2017 Q4
3 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9K | 0.01% |
32
| – | – |
2017 Q4
3 quarters
|
|
|
CHAP
19
DELISTED
Chaparral Energy, Inc.
CHAP
| $2K | ﹤0.01% |
+106
| New | +$1.9K |
2018 Q3
0 quarters
|
|
|
20
iShares International Treasury Bond ETF
IGOV
$1.3B
| – | – |
-8,600
| Closed | -$423K | – |
|
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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 Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Energy.
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.