CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+5.01%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
+$26.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
95%
Holding
29
New
12
Increased
11
Reduced
1
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$8.78M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.04M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.85M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.58M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.3K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$74.8M 17.48%
156,735
+3,204
+2% +$1.53M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$68.3M 15.96%
805,460
+103,615
+15% +$8.78M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$66.3M 15.5%
293,360
+9,015
+3% +$2.04M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$53.1M 12.42%
187,695
+5,572
+3% +$1.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36M 8.41%
704,178
+14,945
+2% +$763K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$34.8M 8.14%
144,283
+15,418
+12% +$3.72M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$31.5M 7.37%
271,665
+3,860
+1% +$448K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.6M 4.35%
376,458
+6,845
+2% +$339K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.6M 3.66%
144,126
+2,100
+1% +$228K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$7.29M 1.7%
255,826
+2,810
+1% +$80.1K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.2M 1.22%
94,345
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.39M 0.56%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.9M 0.44%
35,886
-309
-0.9% -$16.3K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.85M 0.43%
+22,720
New +$1.85M
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.41M 0.33%
5,533
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.37M 0.32%
17,073
+57
+0.3% +$4.58K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.32M 0.31%
5,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.32M 0.31%
+14,175
New +$1.32M
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.16M 0.27%
+19,120
New +$1.16M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$948K 0.22%
+14,265
New +$948K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$804K 0.19%
+12,644
New +$804K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$428K 0.1%
25,015
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
$360K 0.08%
+9,122
New +$360K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$254K 0.06%
+4,286
New +$254K
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$220K 0.05%
+2,650
New +$220K
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