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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
+5.55%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$28.7M
Cap. Flow
+$10.8M
Cap. Flow %
3.07%
Top 10 Hldgs %
95.3%
Holding
22
New
2
Increased
8
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.23M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.04M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$944K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$529K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$97.3K

Sector Composition

Rank Sector Weight
1 Materials 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$61.8M 17.55%
155,361
-4,280
-3% -$1.66M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$60.6M 17.2%
282,910
-13,655
-5% -$2.88M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$48M 13.64%
566,915
+84,635
+18% +$7.3M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.6M 12.94%
875,530
+9,975
+1% +$498K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$30.6M 8.68%
622,368
+42,205
+7% +$2.06M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$27.1M 7.69%
131,075
-4,665
-3% -$944K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$22.7M 6.43%
246,610
+2,645
+1% +$232K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.7M 5.03%
340,443
+6,130
+2% +$326K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.1M 4.3%
139,101
+9,475
+7% +$1.03M
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$6.53M 1.85%
236,826
+1,390
+0.6% +$38.1K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.86M 1.38%
85,010
+18,025
+27% +$1.04M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.2M 0.91%
+49,153
New +$3.18M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.68%
20,904
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.08M 0.59%
39,066
-1,808
-4% -$97.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$1.26M 0.36%
+50,736
New +$1.23M
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.23M 0.35%
22,132
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$50B
$1.12M 0.32%
5,000
-2,414
-33% -$529K
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$349K 0.1%
25,015
– –
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
$39K 0.01%
1,950
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$27K 0.01%
300
– –
ADP icon
21
Automatic Data Processing
ADP
$108B
– –
-145
Closed -$25.5K
WDFC icon
22
WD-40
WDFC
$3.17B
– –
-10
Closed -$2.66K

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FM
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RCG
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GC
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FAM
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AWA
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Chandler Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Chandler Asset Management held 22 positions worth $352M, up 8.9% from $324M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management deployed $10.8M of net new capital in Q1 2021, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 49,153 shares worth $3.2M.

By sector, the portfolio is most concentrated in Materials at 0% of assets, down from 0% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $2.88M trimmed.

  • Chandler Asset Management's largest Q1 2021 buy was iShares S&P 500 Growth ETF: 49,153 shares worth $3.2M.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q1 2021, an estimated $7.3M increase.
  • Chandler Asset Management's biggest Q1 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.88M.
  • Chandler Asset Management fully exited Automatic Data Processing in Q1 2021, selling an estimated $25.5K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $352M portfolio in Q1 2021.
  • Chandler Asset Management opened 2 new positions and closed 2 in Q1 2021.
  • Chandler Asset Management's portfolio value rose 8.9% quarter-over-quarter to $352M.

Based on Chandler Asset Management's 13F filing for Q1 2021, filed 13 May 2021.