We are live on ! Find out more
CAM

Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-5.64%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$22.2M
Cap. Flow
+$2.07M
Cap. Flow %
0.51%
Top 10 Hldgs %
95.46%
Holding
31
New
2
Increased
9
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.11M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$981K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$888K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.03M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$804K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$360K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$220K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$217K

Sector Composition

Rank Sector Weight
1 Real Estate 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$72.4M 17.84%
159,485
+2,750
+2% +$1.23M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$67M 16.53%
843,565
+38,105
+5% +$3.11M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$63.3M 15.62%
298,020
+4,660
+2% +$981K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$51.3M 12.64%
955,150
+16,675
+2% +$888K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.1M 8.66%
730,888
+26,710
+4% +$1.3M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$30M 7.39%
276,545
+4,880
+2% +$516K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.8M 7.09%
126,360
-17,923
-12% -$4.03M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.2M 4.25%
373,888
-2,570
-0.7% -$124K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.1M 3.73%
147,696
+3,570
+2% +$372K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$6.93M 1.71%
254,691
-1,135
-0.4% -$30.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.87M 1.2%
92,885
-1,460
-2% -$78.4K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.24M 0.55%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.8M 0.44%
35,946
+60
+0.2% +$3.08K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.38%
19,990
-2,730
-12% -$217K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32M 0.32%
22,132
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$1.3M 0.32%
51,396
+177
+0.3% +$4.44K
IWB icon
17
iShares Russell 1000 ETF
IWB
$50B
$1.25M 0.31%
5,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.11M 0.27%
12,950
-1,225
-9% -$109K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$981K 0.24%
16,550
-2,570
-13% -$154K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$796K 0.2%
12,660
-1,605
-11% -$104K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$567K 0.14%
25,015
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$235K 0.06%
4,286
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$166K 0.04%
2,125
– –
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$134K 0.03%
2,705
– –
PECO icon
25
Phillips Edison & Co
PECO
$5.24B
$46.3K 0.01%
+1,347
New +$44.2K
1
2

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return

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 Real Estate at 0.01% of assets, followed by 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.