CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+5.53%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
Cap. Flow
+$6.51M
Cap. Flow %
2.7%
Top 10 Hldgs %
96.34%
Holding
17
New
–
Increased
10
Reduced
1
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.17M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.13M
3
BND icon
Vanguard Total Bond Market
BND
$1.13M
4
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$868K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$570K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$12.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$53.1M 22.06% 320,850 -75 -0% -$12.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$43.5M 18.05% 134,491 +6,705 +5% +$2.17M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 11.54% 630,813 +1,940 +0.3% +$85.5K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.6M 11.03% 129,063 +280 +0.2% +$57.6K
BND icon
5
Vanguard Total Bond Market
BND
$134B
$25.2M 10.46% 300,595 +13,470 +5% +$1.13M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.3M 7.59% 411,263 +740 +0.2% +$32.9K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$17.3M 7.19% 186,745 +12,204 +7% +$1.13M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.9M 4.52% 99,451 +3,300 +3% +$361K
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.81M 2.41% 192,226 +28,730 +18% +$868K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.57M 1.48% 63,025 +10,070 +19% +$570K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.15M 1.31% 59,185 +2,300 +4% +$122K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.35M 0.98% 20,904 – –
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.32M 0.55% 7,414 – –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$986K 0.41% 5,533 – –
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$541K 0.22% 28,775 – –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$405K 0.17% 25,015 – –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$75K 0.03% 859 – –