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Chandler Asset Management Portfolio holdings
AUM
$710M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-12.27%
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
$0
(0%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
95.77%
Holding
19
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.2
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
| – | – |
2017 Q4
4 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $27.8M | 19.03% |
94,854
| – | – |
2017 Q4
4 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $18.6M | 12.76% |
462,305
| – | – |
2017 Q4
4 quarters
|
|
4
Vanguard Total Bond Market
BND
$158B
| $14.2M | 9.71% |
180,032
| – | – |
2017 Q4
4 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $13.8M | 9.46% |
318,800
| – | – |
2017 Q4
4 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $9.98M | 6.84% |
243,407
| – | – |
2017 Q4
4 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $8.53M | 5.85% |
105,759
| – | – |
2017 Q4
4 quarters
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $5.4M | 3.7% |
49,893
| – | – |
2017 Q4
4 quarters
|
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $3.03M | 2.07% |
59,355
| – | – |
2017 Q4
4 quarters
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $2.99M | 2.05% |
104,331
| – | – |
2017 Q4
4 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.76M | 1.89% |
50,685
| – | – |
2017 Q4
4 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.1B
| $1.2M | 0.82% |
7,414
| – | – |
2018 Q3
1 quarter
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$135B
| $927K | 0.64% |
8,787
| – | – |
2018 Q3
1 quarter
|
|
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $519K | 0.36% |
28,775
| – | – |
2017 Q4
4 quarters
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $453K | 0.31% |
25,015
| – | – |
2017 Q4
4 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $235K | 0.16% |
5,732
| – | – |
2018 Q3
1 quarter
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $69K | 0.05% |
859
| – | – |
2017 Q4
4 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $9K | 0.01% |
32
| – | – |
2017 Q4
4 quarters
|
|
|
CHAP
19
DELISTED
Chaparral Energy, Inc.
CHAP
| $2K | ﹤0.01% |
106
| – | – |
2018 Q3
1 quarter
|
|
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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 Miscellaneous at 100% of assets, unchanged from a quarter earlier, followed by Energy.
- 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.