CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-5.64%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
+$1.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
95.46%
Holding
31
New
2
Increased
9
Reduced
8
Closed
5

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.28M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.25M
4
VB icon
Vanguard Small-Cap ETF
VB
$990K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$895K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.08M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$804K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$360K
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$213K

Sector Composition

1 Real Estate 0.01%
2 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
$72.4M 17.84%
159,485
+2,750
+2% +$1.25M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$67M 16.53%
843,565
+38,105
+5% +$3.03M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$63.3M 15.62%
298,020
+4,660
+2% +$990K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$51.3M 12.64%
191,030
+3,335
+2% +$895K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$35.1M 8.66%
730,888
+26,710
+4% +$1.28M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$30M 7.39%
276,545
+4,880
+2% +$529K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$28.8M 7.09%
126,360
-17,923
-12% -$4.08M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$17.2M 4.25%
373,888
-2,570
-0.7% -$119K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.1M 3.73%
147,696
+3,570
+2% +$366K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.93M 1.71%
254,691
-1,135
-0.4% -$30.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.87M 1.2%
92,885
-1,460
-2% -$76.6K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.24M 0.55%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.8M 0.44%
35,946
+60
+0.2% +$3.01K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.56M 0.38%
19,990
-2,730
-12% -$213K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.32M 0.32%
5,533
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.3M 0.32%
17,132
+59
+0.3% +$4.48K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.25M 0.31%
5,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.11M 0.27%
12,950
-1,225
-9% -$105K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$981K 0.24%
16,550
-2,570
-13% -$152K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$796K 0.2%
12,660
-1,605
-11% -$101K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$567K 0.14%
25,015
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$235K 0.06%
4,286
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$166K 0.04%
2,125
– –
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$134K 0.03%
2,705
– –
PECO icon
25
Phillips Edison & Co
PECO
$4.42B
$46.3K 0.01%
+1,347
New +$46.3K
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