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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
+11.49%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.43M
Cap. Flow
+$10.2M
Cap. Flow %
6.68%
Top 10 Hldgs %
95.97%
Holding
19
New
–
Increased
11
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.27M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.47M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$855K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$469K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$264K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9K

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
$34.2M 22.3%
223,758
+5,750
+3% +$855K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$28.6M 18.67%
100,569
+5,715
+6% +$1.56M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20M 13.03%
246,032
+66,000
+37% +$5.27M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.7M 11.56%
468,055
+5,750
+1% +$212K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.5M 8.81%
330,545
+11,745
+4% +$469K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$10.6M 6.93%
250,107
+6,700
+3% +$276K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$9.56M 6.24%
110,004
+4,245
+4% +$351K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.88M 4.49%
63,773
+13,880
+28% +$1.47M
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.18M 2.08%
104,731
+400
+0.4% +$11.7K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.86M 1.87%
51,285
+600
+1% +$32.9K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.84M 1.85%
54,255
-5,100
-9% -$264K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50B
$1.17M 0.76%
7,414
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$958K 0.62%
8,787
– –
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$518K 0.34%
28,775
– –
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$399K 0.26%
25,015
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$230K 0.15%
5,732
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$72K 0.05%
859
– –
CHAP
18
DELISTED
Chaparral Energy, Inc.
CHAP
$1K ﹤0.01%
131
+25
+24% +$166
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-32
Closed -$9K

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
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Chandler Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Chandler Asset Management held 19 positions worth $153M, up 5.1% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management deployed $10.2M of net new capital in Q1 2019, adding to 11 existing holdings.

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

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $264K trimmed.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q1 2019, an estimated $5.27M increase.
  • Chandler Asset Management's biggest Q1 2019 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $264K.
  • Chandler Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $9K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $153M portfolio in Q1 2019.
  • Chandler Asset Management opened 0 new positions and closed 1 in Q1 2019.
  • Chandler Asset Management's portfolio value rose 5.1% quarter-over-quarter to $153M.

Based on Chandler Asset Management's 13F filing for Q1 2019, filed 1 Jul 2020.