CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-20.1%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$1.82M
Cap. Flow %
0.96%
Top 10 Hldgs %
95.6%
Holding
17
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$463K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$393K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$259K
4
VB icon
Vanguard Small-Cap ETF
VB
$162K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$138K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$37.2M 19.48% 322,250 +1,400 +0.4% +$162K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$34.8M 18.22% 134,676 +185 +0.1% +$47.8K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$25.7M 13.43% 300,595 – –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$21.4M 11.22% 642,613 +11,800 +2% +$393K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$19M 9.96% 132,283 +3,220 +2% +$463K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$13.9M 7.3% 415,383 +4,120 +1% +$138K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$13.2M 6.89% 188,495 +1,750 +0.9% +$122K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.53M 4.99% 100,611 +1,160 +1% +$110K
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$97.1M
$4.26M 2.23% 196,896 +4,670 +2% +$101K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.57M 1.87% 63,525 +500 +0.8% +$28.1K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.48M 1.82% 63,935 +4,750 +8% +$259K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.41M 1.26% 20,904 – –
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$1.05M 0.55% 7,414 – –
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$728K 0.38% 5,533 – –
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$416K 0.22% 28,775 – –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$233K 0.12% 25,015 – –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$77K 0.04% 859 – –