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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
+5.53%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
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
–
Avg Time Held
7.5 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
7.4 quarters

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 Held Since
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$53.1M 22.06%
320,850
-75
-0% -$11.9K
2017 Q4
8 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$43.5M 18.05%
134,491
+6,705
+5% +$2.08M
2017 Q4
8 quarters
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$27.8M 11.54%
630,813
+1,940
+0.3% +$82.7K
2017 Q4
8 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$26.6M 11.03%
645,315
+1,400
+0.2% +$55.5K
2017 Q4
8 quarters
BND icon
5
Vanguard Total Bond Market
BND
$158B
$25.2M 10.46%
300,595
+13,470
+5% +$1.13M
2017 Q4
8 quarters
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.3M 7.59%
411,263
+740
+0.2% +$31.4K
2017 Q4
8 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$17.3M 7.19%
186,745
+12,204
+7% +$1.13M
2017 Q4
8 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$10.9M 4.52%
99,451
+3,300
+3% +$358K
2017 Q4
8 quarters
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$75M
$5.8M 2.41%
192,226
+28,730
+18% +$868K
2017 Q4
8 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.57M 1.48%
63,025
+10,070
+19% +$585K
2017 Q4
8 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$3.15M 1.31%
59,185
+2,300
+4% +$122K
2017 Q4
8 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.35M 0.98%
20,904
– –
2018 Q3
5 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.1B
$1.32M 0.55%
7,414
– –
2018 Q3
5 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$986K 0.41%
22,132
– –
2018 Q3
5 quarters
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$541K 0.22%
28,775
– –
2017 Q4
8 quarters
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$405K 0.17%
25,015
– –
2017 Q4
8 quarters
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$75K 0.03%
859
– –
2017 Q4
8 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 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.