CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-12.27%
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
+$0
Cap. Flow %
0%
Top 10 Hldgs %
95.77%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 – –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$27.8M 19.03% 94,854 – –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$18.6M 12.76% 92,461 – –
BND icon
4
Vanguard Total Bond Market
BND
$134B
$14.2M 9.71% 180,032 – –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$13.8M 9.46% 318,800 – –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$9.98M 6.84% 243,407 – –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.53M 5.85% 105,759 – –
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.4M 3.7% 149,678 – –
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 – –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.76M 1.89% 50,685 – –
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$1.2M 0.82% 7,414 – –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$927K 0.64% 8,787 – –
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$519K 0.36% 28,775 – –
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$453K 0.31% 25,015 – –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$235K 0.16% 1,433 – –
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 – –