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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
-5.84%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$6.41M
Cap. Flow
+$16.2M
Cap. Flow %
4.66%
Top 10 Hldgs %
95.47%
Holding
28
New
3
Increased
13
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.55M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.41M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$45.8K
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$34.4K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.8K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$10K

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
$65.8M 18.95%
922,915
+29,525
+3% +$2.21M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$62.1M 17.87%
173,097
+11,392
+7% +$4.55M
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$53M 15.25%
309,915
+12,790
+4% +$2.41M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$126B
$44.4M 12.79%
1,012,905
+57,915
+6% +$2.8M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.8M 8%
763,811
+33,088
+5% +$1.35M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$23.2M 6.68%
289,560
+13,440
+5% +$1.26M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$22.7M 6.53%
126,360
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.1M 4.06%
386,211
+10,403
+3% +$422K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.5M 3.9%
154,072
+5,746
+4% +$535K
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5.03M 1.45%
264,322
+15,721
+6% +$348K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.46M 1.28%
93,330
+1,145
+1% +$56.9K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.01M 0.58%
20,904
– –
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.78M 0.51%
39,549
+3,704
+10% +$176K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.19M 0.34%
16,065
-260
-2% -$19.8K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$15B
$1.05M 0.3%
51,864
+237
+0.5% +$5.29K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.04M 0.3%
22,132
– –
IWB icon
17
iShares Russell 1000 ETF
IWB
$50B
$987K 0.28%
5,000
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$814K 0.23%
10,755
-125
-1% -$10K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$754K 0.22%
13,050
-170
-1% -$9.95K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$606K 0.17%
10,390
-165
-2% -$10K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$530K 0.15%
25,735
+720
+3% +$15.8K
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K 0.06%
4,286
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$120K 0.03%
+337
New +$134K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$73K 0.02%
975
-600
-38% -$45.8K
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$56K 0.02%
1,145
-700
-38% -$34.4K
1
2

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ACM
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FM
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RCG
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GC
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DC
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FAM
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AWA
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Chandler Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Chandler Asset Management held 28 positions worth $347M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management deployed $16.2M of net new capital in Q3 2022, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 337 shares worth $120K.

By sector, the portfolio is most concentrated in Real Estate at 0.01% of assets, down from 0.01% a quarter earlier.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $45.8K trimmed.

  • Chandler Asset Management's largest Q3 2022 buy was State Street SPDR S&P 500 ETF Trust: 337 shares worth $120K.
  • Chandler Asset Management added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $4.55M increase.
  • Chandler Asset Management's biggest Q3 2022 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $45.8K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $347M portfolio in Q3 2022.
  • Chandler Asset Management opened 3 new positions and closed 0 in Q3 2022.
  • Chandler Asset Management's portfolio value fell 1.8% quarter-over-quarter to $347M.

Based on Chandler Asset Management's 13F filing for Q3 2022, filed 13 Oct 2022.