CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+5.17%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$12.6M
Cap. Flow %
3.3%
Top 10 Hldgs %
96.33%
Holding
20
New
–
Increased
10
Reduced
2
Closed
3

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.56M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.59M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.62M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.13M

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$447K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$50.6K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$39K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$27K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$657B
$66.3M 17.33%
154,321
-1,040
-0.7% -$447K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.1B
$64.9M 16.94%
287,915
+5,005
+2% +$1.13M
BND icon
3
Vanguard Total Bond Market
BND
$133B
$55.3M 14.43%
643,340
+76,425
+13% +$6.56M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$49M 12.81%
182,486
+7,380
+4% +$1.98M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$34.7M 9.05%
672,713
+50,345
+8% +$2.59M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$29.2M 7.63%
131,075
– –
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$26.7M 6.98%
262,565
+15,955
+6% +$1.62M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$19.6M 5.12%
361,033
+20,590
+6% +$1.12M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$15.7M 4.1%
142,796
+3,695
+3% +$406K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$95.8M
$7.4M 1.93%
252,576
+15,750
+7% +$461K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.9B
$5.36M 1.4%
93,945
+8,935
+11% +$510K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.41M 0.63%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.03M 0.53%
38,118
-948
-2% -$50.6K
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.33M 0.35%
16,955
+43
+0.3% +$3.37K
VO icon
15
Vanguard Mid-Cap ETF
VO
$86.9B
$1.31M 0.34%
5,533
– –
IWB icon
16
iShares Russell 1000 ETF
IWB
$42.9B
$1.21M 0.32%
5,000
– –
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$402K 0.11%
25,015
– –
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-300
Closed -$27K
GCC icon
19
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
– –
-1,950
Closed -$39K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-49,153
Closed -$3.2M