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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
+5.17%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$30.7M
Cap. Flow
+$12.5M
Cap. Flow %
3.27%
Top 10 Hldgs %
96.33%
Holding
20
New
–
Increased
10
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.52M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.99M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.58M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.11M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$436K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$50.7K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$39K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$66.3M 17.33%
154,321
-1,040
-0.7% -$436K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$64.9M 16.94%
287,915
+5,005
+2% +$1.11M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$55.3M 14.43%
643,340
+76,425
+13% +$6.52M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$49M 12.81%
912,430
+36,900
+4% +$1.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.7M 9.05%
672,713
+50,345
+8% +$2.6M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$29.2M 7.63%
131,075
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$26.7M 6.98%
262,565
+15,955
+6% +$1.58M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.6M 5.12%
361,033
+20,590
+6% +$1.1M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.7M 4.1%
142,796
+3,695
+3% +$403K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$7.4M 1.93%
252,576
+15,750
+7% +$461K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.36M 1.4%
93,945
+8,935
+11% +$509K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.41M 0.63%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.03M 0.53%
38,118
-948
-2% -$50.7K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$1.33M 0.35%
50,865
+129
+0.3% +$3.33K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.34%
22,132
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$50B
$1.21M 0.32%
5,000
– –
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$402K 0.11%
25,015
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-300
Closed -$27K
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$275M
– –
-1,950
Closed -$39K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-49,153
Closed -$3.2M

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PIM
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

Chandler Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Chandler Asset Management held 20 positions worth $383M, up 8.7% from $352M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management deployed $12.5M of net new capital in Q2 2021, adding to 10 existing holdings.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $436K trimmed.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2021, an estimated $6.52M increase.
  • Chandler Asset Management's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $436K.
  • Chandler Asset Management fully exited iShares S&P 500 Growth ETF in Q2 2021, selling an estimated $3.2M.
  • Chandler Asset Management's ten largest holdings make up 96% of its $383M portfolio in Q2 2021.
  • Chandler Asset Management opened 0 new positions and closed 3 in Q2 2021.
  • Chandler Asset Management's portfolio value rose 8.7% quarter-over-quarter to $383M.

Based on Chandler Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.