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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
+16.95%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$38.8M
Cap. Flow
+$7.31M
Cap. Flow %
3.18%
Top 10 Hldgs %
96.67%
Holding
17
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.05M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.32M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.52M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$758K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.5M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.22M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$51.2K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$49.3M 21.44%
159,036
+24,360
+18% +$7.15M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$43M 18.69%
294,740
-27,510
-9% -$3.69M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$28.9M 12.59%
813,365
+151,950
+23% +$5.05M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$26.6M 11.56%
300,595
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.3M 9.69%
574,068
-68,545
-11% -$2.5M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$18.2M 7.94%
232,235
+43,740
+23% +$3.32M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$13.1M 5.68%
329,613
-85,770
-21% -$3.18M
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$11.7M 5.1%
115,827
+15,216
+15% +$1.52M
IFGL icon
9
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.33M 2.32%
230,276
+33,380
+17% +$758K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.83M 1.67%
66,285
+2,760
+4% +$158K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 1.08%
20,904
– –
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.26M 0.98%
41,585
-22,350
-35% -$1.22M
IWB icon
13
iShares Russell 1000 ETF
IWB
$50B
$1.27M 0.55%
7,414
– –
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$907K 0.39%
22,132
– –
GCC icon
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$449K 0.2%
28,775
– –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$259K 0.11%
25,015
– –
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K 0.01%
300
-559
-65% -$51.2K

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 Q2 2020 Portfolio in Review

As of Q2 2020, Chandler Asset Management held 17 positions worth $230M, up 20% from $191M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Chandler Asset Management deployed $7.31M of net new capital in Q2 2020, adding to 6 existing holdings.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $3.69M trimmed.

  • Chandler Asset Management added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $7.15M increase.
  • Chandler Asset Management's biggest Q2 2020 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $3.69M.
  • Chandler Asset Management's ten largest holdings make up 97% of its $230M portfolio in Q2 2020.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q2 2020.
  • Chandler Asset Management's portfolio value rose 20% quarter-over-quarter to $230M.

Based on Chandler Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.