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CAM
Chandler Asset Management Portfolio holdings
AUM
$710M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-13.33%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$51.8M
(-13%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
95.42%
Holding
26
New
–
Increased
5
Reduced
13
Closed
1
Avg Time Held
11.5
quarters
Top 10 Avg Time Held
16.7
quarters
Top 20 Avg Time Held
13.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$913K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$82.9K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$60.8K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$5.33K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$282K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$196K |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$173K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$169K |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.99% |
| 2 | Real Estate | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $67.2M | 19.01% |
893,390
+49,825
| +6% | +$3.79M |
2017 Q4
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $61.3M | 17.33% |
161,705
+2,220
| +1% | +$913K |
2017 Q4
18 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $52.3M | 14.79% |
297,125
-895
| -0.3% | -$173K |
2017 Q4
18 quarters
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $43.2M | 12.21% |
954,990
-160
| -0% | -$7.9K |
2017 Q4
18 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $29.8M | 8.43% |
730,723
-165
| -0% | -$7.33K |
2017 Q4
18 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$35.3B
| $25.2M | 7.11% |
276,120
-425
| -0.2% | -$42.4K |
2017 Q4
18 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $23.8M | 6.74% |
126,360
| – | – |
2020 Q3
7 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $15.7M | 4.42% |
375,808
+1,920
| +0.5% | +$82.9K |
2017 Q4
18 quarters
|
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $13.5M | 3.8% |
148,326
+630
| +0.4% | +$60.8K |
2017 Q4
18 quarters
|
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $5.58M | 1.58% |
248,601
-6,090
| -2% | -$151K |
2017 Q4
18 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.57M | 1.29% |
92,185
-700
| -0.8% | -$35.3K |
2017 Q4
18 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.13M | 0.6% |
20,904
| – | – |
2018 Q3
15 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $1.71M | 0.48% |
35,845
-101
| -0.3% | -$4.86K |
2017 Q4
18 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.24M | 0.35% |
16,325
-3,665
| -18% | -$282K |
2021 Q4
2 quarters
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.09M | 0.31% |
22,132
| – | – |
2018 Q3
15 quarters
|
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.08M | 0.31% |
51,627
+231
| +0.4% | +$5.33K |
2021 Q1
5 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $1.04M | 0.29% |
5,000
| – | – |
2018 Q3
15 quarters
|
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $871K | 0.25% |
10,880
-2,070
| -16% | -$169K |
2021 Q4
2 quarters
|
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $778K | 0.22% |
13,220
-3,330
| -20% | -$196K |
2021 Q4
2 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $646K | 0.18% |
10,555
-2,105
| -17% | -$129K |
2021 Q4
2 quarters
|
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $578K | 0.16% |
25,015
| – | – |
2017 Q4
18 quarters
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $219K | 0.06% |
4,286
| – | – |
2021 Q4
2 quarters
|
|
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $121K | 0.03% |
1,575
-550
| -26% | -$42.4K |
2021 Q4
2 quarters
|
|
24
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $90.8K | 0.03% |
1,845
-860
| -32% | -$42.4K |
2021 Q4
2 quarters
|
|
25
Phillips Edison & Co
PECO
$4.82B
| $45K | 0.01% |
1,347
| – | – |
2022 Q1
1 quarter
|
|
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Chandler Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Chandler Asset Management held 26 positions worth $354M, down 13% from $406M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 3.8%. Chandler Asset Management opened no new positions and exited 1, leaving the 26-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Real Estate.
- Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2022, an estimated $3.79M increase.
- Chandler Asset Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $282K.
- Chandler Asset Management fully exited Invesco QQQ Trust in Q2 2022, selling an estimated $15.6K.
- Chandler Asset Management's ten largest holdings make up 95% of its $354M portfolio in Q2 2022.
- Chandler Asset Management opened 0 new positions and closed 1 in Q2 2022.
- Chandler Asset Management's portfolio value fell 13% quarter-over-quarter to $354M.
Based on Chandler Asset Management's 13F filing for Q2 2022, filed 11 Jul 2022.