CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-1.49%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
Cap. Flow
+$4.94M
Cap. Flow %
1.29%
Top 10 Hldgs %
96.35%
Holding
17
New
–
Increased
7
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$834K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
VB icon
Vanguard Small-Cap ETF
VB
$781K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$491K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$66.1M 17.32%
153,531
-790
-0.5% -$340K
VB icon
2
Vanguard Small-Cap ETF
VB
$66.4B
$62.2M 16.28%
284,345
-3,570
-1% -$781K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$60M 15.7%
701,845
+58,505
+9% +$5M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$47.9M 12.54%
182,123
-363
-0.2% -$95.5K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$34.8M 9.11%
689,233
+16,520
+2% +$834K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$28.6M 7.49%
128,865
-2,210
-2% -$491K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$27.3M 7.14%
267,805
+5,240
+2% +$533K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 4.84%
369,613
+8,580
+2% +$429K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.5M 4.07%
142,026
-770
-0.5% -$84.2K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7.08M 1.85%
253,016
+440
+0.2% +$12.3K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.37M 1.41%
94,345
+400
+0.4% +$22.8K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.4M 0.63%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.93M 0.51%
36,195
-1,923
-5% -$102K
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 0.34%
5,533
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.34%
17,016
+61
+0.4% +$4.68K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.21M 0.32%
5,000
– –
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$422K 0.11%
25,015
– –