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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
+5.55%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$28.7M
(+8.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
95.3%
Holding
22
New
2
Increased
8
Reduced
5
Closed
2
Avg Time Held
10.7
quarters
Top 10 Avg Time Held
11.7
quarters
Top 20 Avg Time Held
10.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$7.3M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.06M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.23M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.66M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$944K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$529K |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$97.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Materials | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $61.8M | 17.55% |
155,361
-4,280
| -3% | -$1.66M |
2017 Q4
13 quarters
|
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $60.6M | 17.2% |
282,910
-13,655
| -5% | -$2.88M |
2017 Q4
13 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$158B
| $48M | 13.64% |
566,915
+84,635
| +18% | +$7.3M |
2017 Q4
13 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $45.6M | 12.94% |
875,530
+9,975
| +1% | +$498K |
2017 Q4
13 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $30.6M | 8.68% |
622,368
+42,205
| +7% | +$2.06M |
2017 Q4
13 quarters
|
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $27.1M | 7.69% |
131,075
-4,665
| -3% | -$944K |
2020 Q3
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$35.3B
| $22.7M | 6.43% |
246,610
+2,645
| +1% | +$232K |
2017 Q4
13 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $17.7M | 5.03% |
340,443
+6,130
| +2% | +$326K |
2017 Q4
13 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $15.1M | 4.3% |
139,101
+9,475
| +7% | +$1.03M |
2017 Q4
13 quarters
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $6.53M | 1.85% |
236,826
+1,390
| +0.6% | +$38.1K |
2017 Q4
13 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.86M | 1.38% |
85,010
+18,025
| +27% | +$1.04M |
2017 Q4
13 quarters
|
|
|
12
iShares S&P 500 Growth ETF
IVW
$79.7B
| $3.2M | 0.91% |
+49,153
| New | +$3.18M |
2021 Q1
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.38M | 0.68% |
20,904
| – | – |
2018 Q3
10 quarters
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $2.08M | 0.59% |
39,066
-1,808
| -4% | -$97.3K |
2017 Q4
13 quarters
|
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.26M | 0.36% |
+50,736
| New | +$1.23M |
2021 Q1
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.23M | 0.35% |
22,132
| – | – |
2018 Q3
10 quarters
|
|
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $1.12M | 0.32% |
5,000
-2,414
| -33% | -$529K |
2018 Q3
10 quarters
|
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $349K | 0.1% |
25,015
| – | – |
2017 Q4
13 quarters
|
|
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
| $39K | 0.01% |
1,950
| – | – |
2017 Q4
13 quarters
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $27K | 0.01% |
300
| – | – |
2017 Q4
13 quarters
|
|
21
Automatic Data Processing
ADP
$102B
| – | – |
-145
| Closed | -$25.5K | – |
|
22
WD-40
WDFC
$2.73B
| – | – |
-10
| Closed | -$2.66K | – |
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Materials and 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.