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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
+14.25%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$44.8M
Cap. Flow
+$6.36M
Cap. Flow %
1.97%
Top 10 Hldgs %
96.38%
Holding
20
New
2
Increased
11
Reduced
2
Closed
–
Avg Time Held
9.8 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
9.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.69M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$893K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$682K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$330K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$323K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$483K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Technology 0.01%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$59.9M 18.52%
159,641
+580
+0.4% +$206K
2017 Q4
12 quarters
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$57.7M 17.85%
296,565
+1,830
+0.6% +$323K
2017 Q4
12 quarters
BND icon
3
Vanguard Total Bond Market
BND
$158B
$42.5M 13.15%
482,280
+53,340
+12% +$4.69M
2017 Q4
12 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$39.8M 12.3%
865,555
+21,190
+3% +$893K
2017 Q4
12 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$27.4M 8.47%
580,163
+5,870
+1% +$258K
2017 Q4
12 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$26.4M 8.17%
135,740
-5,475
-4% -$1M
2020 Q3
1 quarter
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$20.7M 6.4%
243,965
+3,975
+2% +$330K
2017 Q4
12 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.8M 5.18%
334,313
+4,000
+1% +$188K
2017 Q4
12 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$14.1M 4.37%
129,626
+6,399
+5% +$682K
2017 Q4
12 quarters
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$75M
$6.4M 1.98%
235,436
+5,160
+2% +$131K
2017 Q4
12 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.92M 1.21%
66,985
+700
+1% +$40.9K
2017 Q4
12 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.47M 0.76%
20,904
– –
2018 Q3
9 quarters
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.21M 0.68%
40,874
+1,289
+3% +$69.7K
2017 Q4
12 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$1.57M 0.49%
7,414
– –
2018 Q3
9 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.14M 0.35%
22,132
– –
2018 Q3
9 quarters
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$308K 0.1%
25,015
– –
2017 Q4
12 quarters
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
$37.1K 0.01%
1,950
-26,825
-93% -$483K
2017 Q4
12 quarters
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$27.9K 0.01%
300
– –
2017 Q4
12 quarters
ADP icon
19
Automatic Data Processing
ADP
$102B
$25.5K 0.01%
+145
New +$23.8K
2020 Q4
0 quarters
WDFC icon
20
WD-40
WDFC
$2.73B
$2.66K ﹤0.01%
+10
New +$2.42K
2020 Q4
0 quarters

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Chandler Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Chandler Asset Management held 20 positions worth $324M, up 16% from $279M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q4 2020 filing shows 2 new, 11 increased and 2 reduced positions. Its largest new stake was Automatic Data Processing: 145 shares worth $25.5K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology and Materials.

  • Chandler Asset Management's largest Q4 2020 buy was Automatic Data Processing: 145 shares worth $25.5K.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q4 2020, an estimated $4.69M increase.
  • Chandler Asset Management's biggest Q4 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1M.
  • Chandler Asset Management's ten largest holdings make up 96% of its $324M portfolio in Q4 2020.
  • Chandler Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • Chandler Asset Management's portfolio value rose 16% quarter-over-quarter to $324M.

Based on Chandler Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.