CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-0.09%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
AUM
$222M
AUM Growth
+$222M
Cap. Flow
+$62.1M
Cap. Flow %
27.94%
Top 10 Hldgs %
96.17%
Holding
17
New
Increased
12
Reduced
Closed
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$49.4M 22.22% 320,925 +96,245 +43% +$14.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$38.1M 17.17% 127,786 +40,475 +46% +$12.1M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$25.8M 11.63% 628,873 +195,980 +45% +$8.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$24.9M 11.2% 128,783 +40,570 +46% +$7.84M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$24.2M 10.91% 287,125 +31,310 +12% +$2.64M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.5M 7.44% 410,523 +136,885 +50% +$5.51M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$16.3M 7.32% 174,541 +38,571 +28% +$3.6M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.5M 4.7% 96,151 +32,272 +51% +$3.51M
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$97.1M
$4.85M 2.18% 163,496 +55,700 +52% +$1.65M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.12M 1.4% 52,955
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.03M 1.36% 56,885 +6,185 +12% +$329K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.37M 1.06% 20,904 +12,117 +138% +$1.37M
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.22M 0.55% 7,414
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$927K 0.42% 5,533 +4,100 +286% +$687K
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$505K 0.23% 28,775
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$376K 0.17% 25,015
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$76K 0.03% 859