CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+14.25%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$6.47M
Cap. Flow %
2%
Top 10 Hldgs %
96.38%
Holding
20
New
2
Increased
11
Reduced
2
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$4.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$974K
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$697K
4
VB icon
Vanguard Small-Cap ETF
VB
$356K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$338K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.07M
2
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$511K

Sector Composition

1 Technology 0.01%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$59.9M 18.52% 159,641 +580 +0.4% +$218K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$57.7M 17.85% 296,565 +1,830 +0.6% +$356K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$42.5M 13.15% 482,280 +53,340 +12% +$4.7M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$39.8M 12.3% 173,111 +4,238 +3% +$974K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.4M 8.47% 580,163 +5,870 +1% +$277K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$26.4M 8.17% 135,740 -5,475 -4% -$1.07M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$20.7M 6.4% 243,965 +3,975 +2% +$338K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16.8M 5.18% 334,313 +4,000 +1% +$200K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$14.1M 4.37% 129,626 +6,399 +5% +$697K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.4M 1.98% 235,436 +5,160 +2% +$140K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.92M 1.21% 66,985 +700 +1% +$41K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.47M 0.76% 20,904 – –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.21M 0.68% 40,874 +1,289 +3% +$69.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.57M 0.49% 7,414 – –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M 0.35% 5,533 – –
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$308K 0.1% 25,015 – –
GCC icon
17
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$37.1K 0.01% 1,950 -26,825 -93% -$511K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.9K 0.01% 300 – –
ADP icon
19
Automatic Data Processing
ADP
$123B
$25.5K 0.01% +145 New +$25.5K
WDFC icon
20
WD-40
WDFC
$2.92B
$2.66K ﹤0.01% +10 New +$2.66K