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Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-13.33%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$51.8M
Cap. Flow
+$3.56M
Cap. Flow %
1.01%
Top 10 Hldgs %
95.42%
Holding
26
New
–
Increased
5
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.79M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$913K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$82.9K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$60.8K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.33K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$282K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$196K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$173K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$169K
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$151K

Sector Composition

Rank Sector Weight
1 Real Estate 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$67.2M 19.01%
893,390
+49,825
+6% +$3.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$61.3M 17.33%
161,705
+2,220
+1% +$913K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$52.3M 14.79%
297,125
-895
-0.3% -$173K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$43.2M 12.21%
954,990
-160
-0% -$7.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29.8M 8.43%
730,723
-165
-0% -$7.33K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$25.2M 7.11%
276,120
-425
-0.2% -$42.4K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.8M 6.74%
126,360
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.7M 4.42%
375,808
+1,920
+0.5% +$82.9K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.5M 3.8%
148,326
+630
+0.4% +$60.8K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.58M 1.58%
248,601
-6,090
-2% -$151K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.57M 1.29%
92,185
-700
-0.8% -$35.3K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.6%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.71M 0.48%
35,845
-101
-0.3% -$4.86K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.24M 0.35%
16,325
-3,665
-18% -$282K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.09M 0.31%
22,132
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.08M 0.31%
51,627
+231
+0.4% +$5.33K
IWB icon
17
iShares Russell 1000 ETF
IWB
$50B
$1.04M 0.29%
5,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$871K 0.25%
10,880
-2,070
-16% -$169K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$778K 0.22%
13,220
-3,330
-20% -$196K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$646K 0.18%
10,555
-2,105
-17% -$129K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$976M
$578K 0.16%
25,015
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$219K 0.06%
4,286
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$121K 0.03%
1,575
-550
-26% -$42.4K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$90.8K 0.03%
1,845
-860
-32% -$42.4K
PECO icon
25
Phillips Edison & Co
PECO
$5.24B
$45K 0.01%
1,347
– –
1
2

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RCG
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FAM
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AWA
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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 Real Estate at 0.01% of assets, up from 0.01% a quarter earlier.

  • 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.