CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+2.69%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$28.9M
Cap. Flow %
19.82%
Top 10 Hldgs %
95.77%
Holding
20
New
4
Increased
12
Reduced
–
Closed
1

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$6.45M
2
BND icon
Vanguard Total Bond Market
BND
$5.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.34M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.85M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.72M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$423K

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$35.4M 24.3% 218,008 +39,669 +22% +$6.45M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 19.03% 94,854 +4,585 +5% +$1.34M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 12.76% 92,461 +21,550 +30% +$4.34M
BND icon
4
Vanguard Total Bond Market
BND
$134B
$14.2M 9.71% 180,032 +65,375 +57% +$5.15M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 9.46% 318,800 +65,890 +26% +$2.85M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.98M 6.84% 243,407 +41,940 +21% +$1.72M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.53M 5.85% 105,759 +21,180 +25% +$1.71M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.4M 3.7% 149,678 +30,475 +26% +$1.1M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.03M 2.07% 59,355 – –
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$2.99M 2.05% 104,331 +20,520 +24% +$588K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.76M 1.89% 50,685 +29,890 +144% +$1.63M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.82% +7,414 New +$1.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$927K 0.64% +8,787 New +$927K
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$519K 0.36% 28,775 +2,820 +11% +$50.9K
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$453K 0.31% 25,015 +3,000 +14% +$54.3K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$235K 0.16% +1,433 New +$235K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$69K 0.05% 859 – –
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$9K 0.01% 32 – –
CHAP
19
DELISTED
Chaparral Energy, Inc.
CHAP
$2K ﹤0.01% +106 New +$2K
IGOV icon
20
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– – -8,600 Closed -$423K