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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
-0.09%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$62M
Cap. Flow
+$62.1M
Cap. Flow %
27.93%
Top 10 Hldgs %
96.17%
Holding
17
New
–
Increased
12
Reduced
–
Closed
–
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.3 quarters
Top 20 Avg Time Held
6.4 quarters

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$14.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$49.4M 22.22%
320,925
+96,245
+43% +$14.9M
2017 Q4
7 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$38.1M 17.17%
127,786
+40,475
+46% +$12M
2017 Q4
7 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$25.8M 11.63%
628,873
+195,980
+45% +$8M
2017 Q4
7 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$24.9M 11.2%
643,915
+202,850
+46% +$7.8M
2017 Q4
7 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$24.2M 10.91%
287,125
+31,310
+12% +$2.62M
2017 Q4
7 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.5M 7.44%
410,523
+136,885
+50% +$5.65M
2017 Q4
7 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$16.3M 7.32%
174,541
+38,571
+28% +$3.5M
2017 Q4
7 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$10.5M 4.7%
96,151
+32,272
+51% +$3.5M
2017 Q4
7 quarters
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$75M
$4.85M 2.18%
163,496
+55,700
+52% +$1.65M
2017 Q4
7 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.12M 1.4%
52,955
– –
2017 Q4
7 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$3.03M 1.36%
56,885
+6,185
+12% +$328K
2017 Q4
7 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.37M 1.06%
20,904
+12,117
+138% +$1.36M
2018 Q3
4 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.55%
7,414
– –
2018 Q3
4 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$927K 0.42%
22,132
+16,400
+286% +$685K
2018 Q3
4 quarters
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$505K 0.23%
28,775
– –
2017 Q4
7 quarters
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$376K 0.17%
25,015
– –
2017 Q4
7 quarters
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$76K 0.03%
859
– –
2017 Q4
7 quarters

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HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
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TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
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FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Chandler Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Chandler Asset Management held 17 positions worth $222M, up 39% from $160M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management deployed $62.1M of net new capital in Q3 2019, adding to 12 existing holdings.

  • Chandler Asset Management added most to Vanguard Morningstar Small-Cap ETF in Q3 2019, an estimated $14.9M increase.
  • Chandler Asset Management's ten largest holdings make up 96% of its $222M portfolio in Q3 2019.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q3 2019.
  • Chandler Asset Management's portfolio value rose 39% quarter-over-quarter to $222M.

Based on Chandler Asset Management's 13F filing for Q3 2019, filed 1 Jul 2020.