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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
+5.53%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$18.7M
Cap. Flow
+$6.43M
Cap. Flow %
2.67%
Top 10 Hldgs %
96.34%
Holding
17
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M
2
BND icon
Vanguard Total Bond Market
BND
+$1.13M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.13M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$868K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$585K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$53.1M 22.06%
320,850
-75
-0% -$11.9K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$43.5M 18.05%
134,491
+6,705
+5% +$2.08M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.8M 11.54%
630,813
+1,940
+0.3% +$82.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$26.6M 11.03%
645,315
+1,400
+0.2% +$55.5K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$25.2M 10.46%
300,595
+13,470
+5% +$1.13M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.3M 7.59%
411,263
+740
+0.2% +$31.4K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$17.3M 7.19%
186,745
+12,204
+7% +$1.13M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$10.9M 4.52%
99,451
+3,300
+3% +$358K
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.8M 2.41%
192,226
+28,730
+18% +$868K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.57M 1.48%
63,025
+10,070
+19% +$585K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.15M 1.31%
59,185
+2,300
+4% +$122K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.35M 0.98%
20,904
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$50B
$1.32M 0.55%
7,414
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$986K 0.41%
22,132
– –
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$541K 0.22%
28,775
– –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$405K 0.17%
25,015
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75K 0.03%
859
– –

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PIM
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Chandler Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Chandler Asset Management held 17 positions worth $241M, up 8.4% from $222M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Chandler Asset Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Chandler Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.08M increase.
  • Chandler Asset Management's biggest Q4 2019 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $11.9K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $241M portfolio in Q4 2019.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q4 2019.
  • Chandler Asset Management's portfolio value rose 8.4% quarter-over-quarter to $241M.

Based on Chandler Asset Management's 13F filing for Q4 2019, filed 1 Jul 2020.