CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-5.84%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$14.6M
Cap. Flow %
4.22%
Top 10 Hldgs %
95.47%
Holding
28
New
3
Increased
13
Reduced
6
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.54M
3
VB icon
Vanguard Small-Cap ETF
VB
$2.19M
4
BND icon
Vanguard Total Bond Market
BND
$2.11M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.2M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$44.9K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$34.2K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$19.3K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$9.82K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$9.62K

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
$65.8M 18.95%
922,915
+29,525
+3% +$2.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$62.1M 17.87%
173,097
+11,392
+7% +$4.09M
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$53M 15.25%
309,915
+12,790
+4% +$2.19M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.4M 12.79%
202,581
+11,583
+6% +$2.54M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 8%
763,811
+33,088
+5% +$1.2M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$23.2M 6.68%
289,560
+13,440
+5% +$1.08M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$22.7M 6.53%
126,360
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$14.1M 4.06%
386,211
+10,403
+3% +$380K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.5M 3.9%
154,072
+5,746
+4% +$505K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.03M 1.45%
264,322
+15,721
+6% +$299K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.46M 1.28%
93,330
+1,145
+1% +$54.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.01M 0.58%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.78M 0.51%
39,549
+3,704
+10% +$167K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.34%
16,065
-260
-2% -$19.3K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.05M 0.3%
17,288
+79
+0.5% +$4.78K
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.3%
5,533
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$43.2B
$987K 0.28%
5,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$814K 0.23%
10,755
-125
-1% -$9.46K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$754K 0.22%
13,050
-170
-1% -$9.82K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$606K 0.17%
10,390
-165
-2% -$9.62K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$530K 0.15%
25,735
+720
+3% +$14.8K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$207K 0.06%
4,286
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$120K 0.03%
+337
New +$120K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$73K 0.02%
975
-600
-38% -$44.9K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$56K 0.02%
1,145
-700
-38% -$34.2K
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