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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
+5.03%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$48.9M
Cap. Flow
+$37.6M
Cap. Flow %
13.5%
Top 10 Hldgs %
95.83%
Holding
18
New
1
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$23.8M
2
BND icon
Vanguard Total Bond Market
BND
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.16M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$774K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$623K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$109K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$768

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
$53.5M 19.18%
159,061
+25
+0% +$8.32K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$45.3M 16.27%
294,735
-5
-0% -$768
BND icon
3
Vanguard Total Bond Market
BND
$158B
$37.8M 13.58%
428,940
+128,345
+43% +$11.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$31.3M 11.23%
844,365
+31,000
+4% +$1.16M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24.1M 8.63%
+141,215
New +$23.8M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$236B
$23.5M 8.43%
574,293
+225
+0% +$9.23K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$18.9M 6.8%
239,990
+7,755
+3% +$623K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.3M 5.13%
330,313
+700
+0.2% +$30.4K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.8M 4.61%
123,227
+7,400
+6% +$774K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.51M 1.98%
230,276
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.86M 1.38%
66,285
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.47M 0.89%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.15M 0.77%
39,585
-2,000
-5% -$109K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50B
$1.39M 0.5%
7,414
– –
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$975K 0.35%
22,132
– –
GCC icon
16
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$498K 0.18%
28,775
– –
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$269K 0.1%
25,015
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$28K 0.01%
300
– –

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 Q3 2020 Portfolio in Review

As of Q3 2020, Chandler Asset Management held 18 positions worth $279M, up 21% from $230M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management deployed $37.6M of net new capital in Q3 2020, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 141,215 shares worth $24.1M.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $109K trimmed.

  • Chandler Asset Management's largest Q3 2020 buy was Vanguard Morningstar Total Stock Market ETF: 141,215 shares worth $24.1M.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $11.4M increase.
  • Chandler Asset Management's biggest Q3 2020 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $109K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $279M portfolio in Q3 2020.
  • Chandler Asset Management opened 1 new position and closed 0 in Q3 2020.
  • Chandler Asset Management's portfolio value rose 21% quarter-over-quarter to $279M.

Based on Chandler Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.