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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
-1.49%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$937K
Cap. Flow
+$5.02M
Cap. Flow %
1.31%
Top 10 Hldgs %
96.35%
Holding
17
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$859K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$556K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$443K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$23.1K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$794K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$504K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$350K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$103K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$97.6K

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
$66.1M 17.32%
153,531
-790
-0.5% -$350K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$62.2M 16.28%
284,345
-3,570
-1% -$794K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$60M 15.7%
701,845
+58,505
+9% +$5.05M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47.9M 12.54%
910,615
-1,815
-0.2% -$97.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.8M 9.11%
689,233
+16,520
+2% +$859K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.6M 7.49%
128,865
-2,210
-2% -$504K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$27.3M 7.14%
267,805
+5,240
+2% +$556K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.5M 4.84%
369,613
+8,580
+2% +$443K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.5M 4.07%
142,026
-770
-0.5% -$84.4K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$7.08M 1.85%
253,016
+440
+0.2% +$13.1K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.37M 1.41%
94,345
+400
+0.4% +$23.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.63%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.93M 0.51%
36,195
-1,923
-5% -$103K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.31M 0.34%
22,132
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.34%
51,048
+183
+0.4% +$4.78K
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
$422K 0.11%
25,015
– –

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chandler Asset Management held 17 positions worth $382M, down 0.24% from $383M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Chandler Asset Management opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $5.05M increase.
  • Chandler Asset Management's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $794K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $382M portfolio in Q3 2021.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Chandler Asset Management's portfolio value fell 0.24% quarter-over-quarter to $382M.

Based on Chandler Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.