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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
+2.1%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$6.86M
Cap. Flow
+$3.55M
Cap. Flow %
2.22%
Top 10 Hldgs %
96.2%
Holding
18
New
–
Increased
8
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.22M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$990K
4
BND icon
Vanguard Total Bond Market
BND
+$797K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$142K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.84M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.03M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$186K
4
CHAP
Chaparral Energy, Inc.
CHAP
+$1K

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
$35.2M 21.97%
224,680
+922
+0.4% +$142K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$25.7M 16.07%
87,311
-13,258
-13% -$3.84M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$21.3M 13.27%
255,815
+9,783
+4% +$797K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18.1M 11.27%
432,893
+102,348
+31% +$4.22M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$17.1M 10.7%
441,065
-26,990
-6% -$1.03M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$11.9M 7.42%
135,970
+25,966
+24% +$2.27M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.6M 7.27%
273,638
+23,531
+9% +$990K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$6.96M 4.34%
63,879
+106
+0.2% +$11.4K
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$83.2M
$3.21M 2.01%
107,796
+3,065
+3% +$91.6K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.03M 1.89%
52,955
+1,670
+3% +$93.8K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.68M 1.67%
50,700
-3,555
-7% -$186K
IWB icon
12
iShares Russell 1000 ETF
IWB
$50B
$1.21M 0.75%
7,414
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$978K 0.61%
8,787
– –
GCC icon
14
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$513K 0.32%
28,775
– –
GSG icon
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$391K 0.24%
25,015
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$240K 0.15%
5,732
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$74K 0.05%
859
– –
CHAP
18
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-131
Closed -$1K

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FM
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RCG
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GC
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FAM
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AWA
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Chandler Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Chandler Asset Management held 18 positions worth $160M, up 4.5% from $153M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q2 2019 filing shows 8 increased, 3 reduced and 1 closed positions. The largest sale was iShares Core S&P 500 ETF, an estimated $3.84M.

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

  • Chandler Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $4.22M increase.
  • Chandler Asset Management's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.84M.
  • Chandler Asset Management fully exited Chaparral Energy, Inc. in Q2 2019, selling an estimated $1K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $160M portfolio in Q2 2019.
  • Chandler Asset Management opened 0 new positions and closed 1 in Q2 2019.
  • Chandler Asset Management's portfolio value rose 4.5% quarter-over-quarter to $160M.

Based on Chandler Asset Management's 13F filing for Q2 2019, filed 1 Jul 2020.