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CAM

Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-20.1%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$49.9M
Cap. Flow
+$2.19M
Cap. Flow %
1.15%
Top 10 Hldgs %
95.6%
Holding
17
New
–
Increased
10
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$599K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$473K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$254K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$210K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$168K

Top Sells

No sells this quarter

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
$37.2M 19.48%
322,250
+1,400
+0.4% +$210K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$34.8M 18.22%
134,676
+185
+0.1% +$56.7K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$25.7M 13.43%
300,595
– –
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.4M 11.22%
642,613
+11,800
+2% +$473K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$126B
$19M 9.96%
661,415
+16,100
+2% +$599K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.9M 7.3%
415,383
+4,120
+1% +$168K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$13.2M 6.89%
188,495
+1,750
+0.9% +$154K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$9.53M 4.99%
100,611
+1,160
+1% +$122K
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$83.2M
$4.26M 2.23%
196,896
+4,670
+2% +$129K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.57M 1.87%
63,525
+500
+0.8% +$28.6K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.48M 1.82%
63,935
+4,750
+8% +$254K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 1.26%
20,904
– –
IWB icon
13
iShares Russell 1000 ETF
IWB
$50B
$1.05M 0.55%
7,414
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$728K 0.38%
22,132
– –
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$416K 0.22%
28,775
– –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$233K 0.12%
25,015
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$77K 0.04%
859
– –

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Chandler Asset Management held 17 positions worth $191M, down 21% from $241M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2020: 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 Mid-Cap ETF in Q1 2020, an estimated $599K increase.
  • Chandler Asset Management's ten largest holdings make up 96% of its $191M portfolio in Q1 2020.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q1 2020.
  • Chandler Asset Management's portfolio value fell 21% quarter-over-quarter to $191M.

Based on Chandler Asset Management's 13F filing for Q1 2020, filed 1 Jul 2020.