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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
+11.49%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$7.43M
(+5.1%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
95.97%
Holding
19
New
–
Increased
11
Reduced
1
Closed
1
Avg Time Held
4.3
quarters
Top 10 Avg Time Held
4.3
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$5.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.56M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.47M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$855K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$469K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$264K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9K |
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
| $34.2M | 22.3% |
223,758
+5,750
| +3% | +$855K |
2017 Q4
5 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $28.6M | 18.67% |
100,569
+5,715
| +6% | +$1.56M |
2017 Q4
5 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$158B
| $20M | 13.03% |
246,032
+66,000
| +37% | +$5.27M |
2017 Q4
5 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.7M | 11.56% |
468,055
+5,750
| +1% | +$212K |
2017 Q4
5 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $13.5M | 8.81% |
330,545
+11,745
| +4% | +$469K |
2017 Q4
5 quarters
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $10.6M | 6.93% |
250,107
+6,700
| +3% | +$276K |
2017 Q4
5 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $9.56M | 6.24% |
110,004
+4,245
| +4% | +$351K |
2017 Q4
5 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $6.88M | 4.49% |
63,773
+13,880
| +28% | +$1.47M |
2017 Q4
5 quarters
|
|
9
iShares International Developed Real Estate ETF
IFGL
$75M
| $3.18M | 2.08% |
104,731
+400
| +0.4% | +$11.7K |
2017 Q4
5 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.1B
| $2.86M | 1.87% |
51,285
+600
| +1% | +$32.9K |
2017 Q4
5 quarters
|
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $2.84M | 1.85% |
54,255
-5,100
| -9% | -$264K |
2017 Q4
5 quarters
|
|
12
iShares Russell 1000 ETF
IWB
$49.1B
| $1.17M | 0.76% |
7,414
| – | – |
2018 Q3
2 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$135B
| $958K | 0.62% |
8,787
| – | – |
2018 Q3
2 quarters
|
|
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $518K | 0.34% |
28,775
| – | – |
2017 Q4
5 quarters
|
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $399K | 0.26% |
25,015
| – | – |
2017 Q4
5 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $230K | 0.15% |
5,732
| – | – |
2018 Q3
2 quarters
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $72K | 0.05% |
859
| – | – |
2017 Q4
5 quarters
|
|
|
CHAP
18
DELISTED
Chaparral Energy, Inc.
CHAP
| $1K | ﹤0.01% |
131
+25
| +24% | +$166 |
2018 Q3
2 quarters
|
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-32
| Closed | -$9K | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Energy.
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.