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Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$45.8M
Cap. Flow
+$26.8M
Cap. Flow %
6.27%
Top 10 Hldgs %
95%
Holding
29
New
12
Increased
11
Reduced
1
Closed
–
Avg Time Held
8.2 quarters
Top 10 Avg Time Held
14.7 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$8.83M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.64M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.55M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$74.8M 17.48%
156,735
+3,204
+2% +$1.48M
2017 Q4
16 quarters
BND icon
2
Vanguard Total Bond Market
BND
$158B
$68.3M 15.96%
805,460
+103,615
+15% +$8.83M
2017 Q4
16 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$66.3M 15.5%
293,360
+9,015
+3% +$2.05M
2017 Q4
16 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$53.1M 12.42%
938,475
+27,860
+3% +$1.55M
2017 Q4
16 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$36M 8.41%
704,178
+14,945
+2% +$767K
2017 Q4
16 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$34.8M 8.14%
144,283
+15,418
+12% +$3.64M
2020 Q3
5 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$31.5M 7.37%
271,665
+3,860
+1% +$422K
2017 Q4
16 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.6M 4.35%
376,458
+6,845
+2% +$345K
2017 Q4
16 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$15.6M 3.66%
144,126
+2,100
+1% +$227K
2017 Q4
16 quarters
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$75M
$7.29M 1.7%
255,826
+2,810
+1% +$80.3K
2017 Q4
16 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.2M 1.22%
94,345
– –
2017 Q4
16 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.38M 0.56%
20,904
– –
2018 Q3
13 quarters
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$1.9M 0.44%
35,886
-309
-0.9% -$16.4K
2017 Q4
16 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.85M 0.43%
+22,720
New +$1.86M
2021 Q4
0 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.41M 0.33%
22,132
– –
2018 Q3
13 quarters
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.37M 0.32%
51,219
+171
+0.3% +$4.56K
2021 Q1
3 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$1.32M 0.31%
5,000
– –
2018 Q3
13 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$1.31M 0.31%
+14,175
New +$1.33M
2021 Q4
0 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$1.16M 0.27%
+19,120
New +$1.17M
2021 Q4
0 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$948K 0.22%
+14,265
New +$956K
2021 Q4
0 quarters
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$162B
$804K 0.19%
+12,644
New +$812K
2021 Q4
0 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$428K 0.1%
25,015
– –
2017 Q4
16 quarters
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$12.3B
$360K 0.08%
+9,122
New +$354K
2021 Q4
0 quarters
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$254K 0.06%
+4,286
New +$255K
2021 Q4
0 quarters
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$220K 0.05%
+2,650
New +$227K
2021 Q4
0 quarters
1
2

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Chandler Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Chandler Asset Management held 29 positions worth $428M, up 12% from $382M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management deployed $26.8M of net new capital in Q4 2021, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 22,720 shares worth $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Technology.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $16.4K trimmed.

  • Chandler Asset Management's largest Q4 2021 buy was Vanguard Short-Term Corporate Bond ETF: 22,720 shares worth $1.85M.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q4 2021, an estimated $8.83M increase.
  • Chandler Asset Management's biggest Q4 2021 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $16.4K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $428M portfolio in Q4 2021.
  • Chandler Asset Management opened 12 new positions and closed 0 in Q4 2021.
  • Chandler Asset Management's portfolio value rose 12% quarter-over-quarter to $428M.

Based on Chandler Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.