We are live on
!
Find out more
CAM
Chandler Asset Management Portfolio holdings
AUM
$710M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-5.64%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$22.2M
(-5.2%)
Cap. Flow
+$2.07M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
95.46%
Holding
31
New
2
Increased
9
Reduced
8
Closed
5
Avg Time Held
10.1
quarters
Top 10 Avg Time Held
15.7
quarters
Top 20 Avg Time Held
12.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.11M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$981K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.03M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$804K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$360K |
| 4 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$220K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$217K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Real Estate | 0.01% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $72.4M | 17.84% |
159,485
+2,750
| +2% | +$1.23M |
2017 Q4
17 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $67M | 16.53% |
843,565
+38,105
| +5% | +$3.11M |
2017 Q4
17 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $63.3M | 15.62% |
298,020
+4,660
| +2% | +$981K |
2017 Q4
17 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $51.3M | 12.64% |
955,150
+16,675
| +2% | +$888K |
2017 Q4
17 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $35.1M | 8.66% |
730,888
+26,710
| +4% | +$1.3M |
2017 Q4
17 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$35.3B
| $30M | 7.39% |
276,545
+4,880
| +2% | +$516K |
2017 Q4
17 quarters
|
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $28.8M | 7.09% |
126,360
-17,923
| -12% | -$4.03M |
2020 Q3
6 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $17.2M | 4.25% |
373,888
-2,570
| -0.7% | -$124K |
2017 Q4
17 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $15.1M | 3.73% |
147,696
+3,570
| +2% | +$372K |
2017 Q4
17 quarters
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $6.93M | 1.71% |
254,691
-1,135
| -0.4% | -$30.9K |
2017 Q4
17 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.87M | 1.2% |
92,885
-1,460
| -2% | -$78.4K |
2017 Q4
17 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.24M | 0.55% |
20,904
| – | – |
2018 Q3
14 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $1.8M | 0.44% |
35,946
+60
| +0.2% | +$3.08K |
2017 Q4
17 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.56M | 0.38% |
19,990
-2,730
| -12% | -$217K |
2021 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.32M | 0.32% |
22,132
| – | – |
2018 Q3
14 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.3M | 0.32% |
51,396
+177
| +0.3% | +$4.44K |
2021 Q1
4 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $1.25M | 0.31% |
5,000
| – | – |
2018 Q3
14 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $1.11M | 0.27% |
12,950
-1,225
| -9% | -$109K |
2021 Q4
1 quarter
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $981K | 0.24% |
16,550
-2,570
| -13% | -$154K |
2021 Q4
1 quarter
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $796K | 0.2% |
12,660
-1,605
| -11% | -$104K |
2021 Q4
1 quarter
|
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $567K | 0.14% |
25,015
| – | – |
2017 Q4
17 quarters
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $235K | 0.06% |
4,286
| – | – |
2021 Q4
1 quarter
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $166K | 0.04% |
2,125
| – | – |
2021 Q4
1 quarter
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $134K | 0.03% |
2,705
| – | – |
2021 Q4
1 quarter
|
|
25
Phillips Edison & Co
PECO
$4.82B
| $46.3K | 0.01% |
+1,347
| New | +$44.2K |
2022 Q1
0 quarters
|
|
Similar funds
HPIA
TWA
TCOTS
FCM
DWP
HCP
SFG
FNA
Chandler Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Chandler Asset Management held 31 positions worth $406M, down 5.2% from $428M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Chandler Asset Management's Q1 2022 filing shows 2 new, 9 increased, 8 reduced and 5 closed positions. Its largest new stake was Phillips Edison & Co: 1,347 shares worth $46.3K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $4.03M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate and Technology.
- Chandler Asset Management's largest Q1 2022 buy was Phillips Edison & Co: 1,347 shares worth $46.3K.
- Chandler Asset Management added most to Vanguard Total Bond Market in Q1 2022, an estimated $3.11M increase.
- Chandler Asset Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $4.03M.
- Chandler Asset Management fully exited Vanguard Total International Stock ETF in Q1 2022, selling an estimated $804K.
- Chandler Asset Management's ten largest holdings make up 95% of its $406M portfolio in Q1 2022.
- Chandler Asset Management opened 2 new positions and closed 5 in Q1 2022.
- Chandler Asset Management's portfolio value fell 5.2% quarter-over-quarter to $406M.
Based on Chandler Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.