CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-13.33%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
+$3.48M
Cap. Flow %
0.98%
Top 10 Hldgs %
95.42%
Holding
26
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.75M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$842K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$80K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$57.1K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.83K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$279K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$196K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$166K
4
VB icon
Vanguard Small-Cap ETF
VB
$158K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$137K

Sector Composition

1 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$67.2M 19.01%
893,390
+49,825
+6% +$3.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$61.3M 17.33%
161,705
+2,220
+1% +$842K
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$52.3M 14.79%
297,125
-895
-0.3% -$158K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$43.2M 12.21%
190,998
-32
-0% -$7.24K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$29.8M 8.43%
730,723
-165
-0% -$6.73K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$25.2M 7.11%
276,120
-425
-0.2% -$38.7K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$23.8M 6.74%
126,360
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$15.7M 4.42%
375,808
+1,920
+0.5% +$80K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.5M 3.8%
148,326
+630
+0.4% +$57.1K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.58M 1.58%
248,601
-6,090
-2% -$137K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.57M 1.29%
92,185
-700
-0.8% -$34.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.13M 0.6%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.71M 0.48%
35,845
-101
-0.3% -$4.83K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.24M 0.35%
16,325
-3,665
-18% -$279K
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.09M 0.31%
5,533
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.08M 0.31%
17,209
+77
+0.4% +$4.83K
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$1.04M 0.29%
5,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$871K 0.25%
10,880
-2,070
-16% -$166K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$778K 0.22%
13,220
-3,330
-20% -$196K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$646K 0.18%
10,555
-2,105
-17% -$129K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$578K 0.16%
25,015
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$219K 0.06%
4,286
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$121K 0.03%
1,575
-550
-26% -$42.2K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$90.8K 0.03%
1,845
-860
-32% -$42.3K
PECO icon
25
Phillips Edison & Co
PECO
$4.42B
$45K 0.01%
1,347
– –
1
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