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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
-5.84%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$6.41M
(-1.8%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
95.47%
Holding
28
New
3
Increased
13
Reduced
6
Closed
–
Avg Time Held
11.2
quarters
Top 10 Avg Time Held
17.7
quarters
Top 20 Avg Time Held
14.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.55M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.41M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.21M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$45.8K |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$34.4K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.8K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$10K |
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
| $65.8M | 18.95% |
922,915
+29,525
| +3% | +$2.21M |
2017 Q4
19 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $62.1M | 17.87% |
173,097
+11,392
| +7% | +$4.55M |
2017 Q4
19 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $53M | 15.25% |
309,915
+12,790
| +4% | +$2.41M |
2017 Q4
19 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $44.4M | 12.79% |
1,012,905
+57,915
| +6% | +$2.8M |
2017 Q4
19 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $27.8M | 8% |
763,811
+33,088
| +5% | +$1.35M |
2017 Q4
19 quarters
|
|
6
Vanguard Real Estate ETF
VNQ
$35.3B
| $23.2M | 6.68% |
289,560
+13,440
| +5% | +$1.26M |
2017 Q4
19 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $22.7M | 6.53% |
126,360
| – | – |
2020 Q3
8 quarters
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $14.1M | 4.06% |
386,211
+10,403
| +3% | +$422K |
2017 Q4
19 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $13.5M | 3.9% |
154,072
+5,746
| +4% | +$535K |
2017 Q4
19 quarters
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $5.03M | 1.45% |
264,322
+15,721
| +6% | +$348K |
2017 Q4
19 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.46M | 1.28% |
93,330
+1,145
| +1% | +$56.9K |
2017 Q4
19 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.01M | 0.58% |
20,904
| – | – |
2018 Q3
16 quarters
|
|
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $1.78M | 0.51% |
39,549
+3,704
| +10% | +$176K |
2017 Q4
19 quarters
|
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.19M | 0.34% |
16,065
-260
| -2% | -$19.8K |
2021 Q4
3 quarters
|
|
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.05M | 0.3% |
51,864
+237
| +0.5% | +$5.29K |
2021 Q1
6 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.04M | 0.3% |
22,132
| – | – |
2018 Q3
16 quarters
|
|
17
iShares Russell 1000 ETF
IWB
$49.1B
| $987K | 0.28% |
5,000
| – | – |
2018 Q3
16 quarters
|
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $814K | 0.23% |
10,755
-125
| -1% | -$10K |
2021 Q4
3 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $754K | 0.22% |
13,050
-170
| -1% | -$9.95K |
2021 Q4
3 quarters
|
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $606K | 0.17% |
10,390
-165
| -2% | -$10K |
2021 Q4
3 quarters
|
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $530K | 0.15% |
25,735
+720
| +3% | +$15.8K |
2017 Q4
19 quarters
|
|
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $207K | 0.06% |
4,286
| – | – |
2021 Q4
3 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $120K | 0.03% |
+337
| New | +$134K |
2022 Q3
0 quarters
|
|
|
24
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $73K | 0.02% |
975
-600
| -38% | -$45.8K |
2021 Q4
3 quarters
|
|
|
25
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $56K | 0.02% |
1,145
-700
| -38% | -$34.4K |
2021 Q4
3 quarters
|
|
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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 Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.
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.