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Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+6.33%
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
-$315K
Cap. Flow
-$315K
Cap. Flow %
-0.09%
Top 10 Hldgs %
95.55%
Holding
28
New
–
Increased
–
Reduced
–
Closed
6
Avg Time Held
14.9 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
15.2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street 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

Rank Sector Weight
1 Miscellaneous 100%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$158B
$65.8M 18.97%
922,915
– –
2017 Q4
20 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$62.1M 17.89%
173,097
– –
2017 Q4
20 quarters
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$53M 15.26%
309,915
– –
2017 Q4
20 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.4M 12.8%
1,012,905
– –
2017 Q4
20 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$27.8M 8%
763,811
– –
2017 Q4
20 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$23.2M 6.69%
289,560
– –
2017 Q4
20 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$22.7M 6.53%
126,360
– –
2020 Q3
9 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$14.1M 4.06%
386,211
– –
2017 Q4
20 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$13.5M 3.9%
154,072
– –
2017 Q4
20 quarters
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$75M
$5.03M 1.45%
264,322
– –
2017 Q4
20 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.46M 1.28%
93,330
– –
2017 Q4
20 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.01M 0.58%
20,904
– –
2018 Q3
17 quarters
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$1.78M 0.51%
39,549
– –
2017 Q4
20 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.19M 0.34%
16,065
– –
2021 Q4
4 quarters
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.3%
51,864
– –
2021 Q1
7 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.04M 0.3%
22,132
– –
2018 Q3
17 quarters
IWB icon
17
iShares Russell 1000 ETF
IWB
$49.1B
$987K 0.28%
5,000
– –
2018 Q3
17 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$814K 0.23%
10,755
– –
2021 Q4
4 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$754K 0.22%
13,050
– –
2021 Q4
4 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$606K 0.17%
10,390
– –
2021 Q4
4 quarters
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$530K 0.15%
25,735
– –
2017 Q4
20 quarters
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$207K 0.06%
4,286
– –
2021 Q4
4 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
– –
-975
Closed -$73K –
GCC icon
24
WisdomTree Enhanced Commodity Strategy Fund
GCC
$332M
– –
-780
Closed -$17K –
IGOV icon
25
iShares International Treasury Bond ETF
IGOV
$1.3B
– –
-312
Closed -$11K –
1
2

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Chandler Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Chandler Asset Management held 28 positions worth $347M, down 0.09% from $347M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q4 2022 filing shows 6 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $120K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Real Estate.

  • Chandler Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $120K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $347M portfolio in Q4 2022.
  • Chandler Asset Management opened 0 new positions and closed 6 in Q4 2022.
  • Chandler Asset Management's portfolio value fell 0.09% quarter-over-quarter to $347M.

Based on Chandler Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.