CAM
Chandler Asset Management Portfolio holdings
AUM
$563M
This Quarter Return
+2.1%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+4.5%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
96.2%
Holding
18
New
–
Increased
7
Reduced
4
Closed
1
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.27M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.27M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1M |
| 4 |
Vanguard Total Bond Market
BND
|
$813K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$144K |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.91M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.05M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$188K |
| 5 |
CHAP
Chaparral Energy, Inc.
CHAP
|
$1K |
Sector Composition
| 1 | Energy | 0% |
