CAM

Chandler Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
-$937K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$834K
3
+$533K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$429K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$22.8K

Top Sells

1
+$781K
2
+$491K
3
+$340K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$102K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95.5K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 17.32%
153,531
-790
2
$62.2M 16.28%
284,345
-3,570
3
$60M 15.7%
701,845
+58,505
4
$47.9M 12.54%
910,615
-1,815
5
$34.8M 9.11%
689,233
+16,520
6
$28.6M 7.49%
128,865
-2,210
7
$27.3M 7.14%
267,805
+5,240
8
$18.5M 4.84%
369,613
+8,580
9
$15.5M 4.07%
142,026
-770
10
$7.08M 1.85%
253,016
+440
11
$5.37M 1.41%
94,345
+400
12
$2.4M 0.63%
20,904
13
$1.93M 0.51%
36,195
-1,923
14
$1.31M 0.34%
5,533
15
$1.3M 0.34%
51,048
+183
16
$1.21M 0.32%
5,000
17
$422K 0.11%
25,015