CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+5.55%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$10.6M
Cap. Flow %
3.02%
Top 10 Hldgs %
95.3%
Holding
22
New
2
Increased
8
Reduced
5
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.26M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$1.03M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$2.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.7M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$964K
4
IWB icon
iShares Russell 1000 ETF
IWB
$540K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$96.5K

Sector Composition

1 Materials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$61.8M 17.55%
155,361
-4,280
-3% -$1.7M
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$60.6M 17.2%
282,910
-13,655
-5% -$2.92M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$48M 13.64%
566,915
+84,635
+18% +$7.17M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$45.6M 12.94%
175,106
+1,995
+1% +$519K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$30.6M 8.68%
622,368
+42,205
+7% +$2.07M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$27.1M 7.69%
131,075
-4,665
-3% -$964K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$22.7M 6.43%
246,610
+2,645
+1% +$243K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.7M 5.03%
340,443
+6,130
+2% +$319K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.1M 4.3%
139,101
+9,475
+7% +$1.03M
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.53M 1.85%
236,826
+1,390
+0.6% +$38.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.86M 1.38%
85,010
+18,025
+27% +$1.03M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.2M 0.91%
+49,153
New +$3.2M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.38M 0.68%
20,904
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.09M 0.59%
39,066
-1,808
-4% -$96.5K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.26M 0.36%
+16,912
New +$1.26M
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.23M 0.35%
5,533
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.12M 0.32%
5,000
-2,414
-33% -$540K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$349K 0.1%
25,015
– –
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$39K 0.01%
1,950
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27K 0.01%
300
– –
ADP icon
21
Automatic Data Processing
ADP
$123B
– –
-145
Closed -$25.5K
WDFC icon
22
WD-40
WDFC
$2.92B
– –
-10
Closed -$2.66K