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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
-12.27%
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
$0
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

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
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$27.8M 19.03%
94,854
– –
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$18.6M 12.76%
462,305
– –
BND icon
4
Vanguard Total Bond Market
BND
$158B
$14.2M 9.71%
180,032
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.8M 9.46%
318,800
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.98M 6.84%
243,407
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$8.53M 5.85%
105,759
– –
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.4M 3.7%
49,893
– –
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
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.76M 1.89%
50,685
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$50B
$1.2M 0.82%
7,414
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$927K 0.64%
8,787
– –
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$519K 0.36%
28,775
– –
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$453K 0.31%
25,015
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K 0.16%
5,732
– –
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
– –

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Chandler Asset Management held 19 positions worth $146M, unchanged from the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Chandler Asset Management opened no new positions and made no exits, leaving the 19-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 0% of assets, unchanged from a quarter earlier.

  • Chandler Asset Management's ten largest holdings make up 96% of its $146M portfolio in Q4 2018.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q4 2018.
  • Chandler Asset Management's portfolio value was unchanged quarter-over-quarter at $146M.

Based on Chandler Asset Management's 13F filing for Q4 2018, filed 1 Jul 2020.