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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
+16.95%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$38.8M
(+20%)
Cap. Flow
+$7.31M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
96.67%
Holding
17
New
–
Increased
6
Reduced
5
Closed
–
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
9.3
quarters
Top 20 Avg Time Held
9.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.15M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.32M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.52M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$758K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.5M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.22M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $49.3M | 21.44% |
159,036
+24,360
| +18% | +$7.15M |
2017 Q4
10 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $43M | 18.69% |
294,740
-27,510
| -9% | -$3.69M |
2017 Q4
10 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $28.9M | 12.59% |
813,365
+151,950
| +23% | +$5.05M |
2017 Q4
10 quarters
|
|
4
Vanguard Total Bond Market
BND
$158B
| $26.6M | 11.56% |
300,595
| – | – |
2017 Q4
10 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $22.3M | 9.69% |
574,068
-68,545
| -11% | -$2.5M |
2017 Q4
10 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$35.3B
| $18.2M | 7.94% |
232,235
+43,740
| +23% | +$3.32M |
2017 Q4
10 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $13.1M | 5.68% |
329,613
-85,770
| -21% | -$3.18M |
2017 Q4
10 quarters
|
|
|
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $11.7M | 5.1% |
115,827
+15,216
| +15% | +$1.52M |
2017 Q4
10 quarters
|
|
|
9
iShares International Developed Real Estate ETF
IFGL
$75M
| $5.33M | 2.32% |
230,276
+33,380
| +17% | +$758K |
2017 Q4
10 quarters
|
|
10
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.83M | 1.67% |
66,285
+2,760
| +4% | +$158K |
2017 Q4
10 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.47M | 1.08% |
20,904
| – | – |
2018 Q3
7 quarters
|
|
|
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $2.26M | 0.98% |
41,585
-22,350
| -35% | -$1.22M |
2017 Q4
10 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.1B
| $1.27M | 0.55% |
7,414
| – | – |
2018 Q3
7 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $907K | 0.39% |
22,132
| – | – |
2018 Q3
7 quarters
|
|
15
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $449K | 0.2% |
28,775
| – | – |
2017 Q4
10 quarters
|
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $259K | 0.11% |
25,015
| – | – |
2017 Q4
10 quarters
|
|
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $28K | 0.01% |
300
-559
| -65% | -$51.2K |
2017 Q4
10 quarters
|
|
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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.