CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+6.33%
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
-$315K
Cap. Flow %
-0.09%
Top 10 Hldgs %
95.55%
Holding
28
New
–
Increased
–
Reduced
–
Closed
6

Top Buys

No buys this quarter

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$120K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$73K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$56K
4
PECO icon
Phillips Edison & Co
PECO
$38K
5
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$17K

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$65.8M 18.97%
922,915
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$62.1M 17.89%
173,097
– –
VB icon
3
Vanguard Small-Cap ETF
VB
$66.4B
$53M 15.26%
309,915
– –
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$44.4M 12.8%
202,581
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$27.8M 8%
763,811
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$23.2M 6.69%
289,560
– –
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
– –
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$13.5M 3.9%
154,072
– –
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$5.03M 1.45%
264,322
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.46M 1.28%
93,330
– –
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
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.19M 0.34%
16,065
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.05M 0.3%
17,288
– –
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
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$754K 0.22%
13,050
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$606K 0.17%
10,390
– –
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$530K 0.15%
25,735
– –
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$207K 0.06%
4,286
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-975
Closed -$73K
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-780
Closed -$17K
IGOV icon
25
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-312
Closed -$11K
1
2