CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+4.08%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$23.1M
Cap. Flow %
5.49%
Top 10 Hldgs %
95.27%
Holding
24
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$26.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.36M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.84M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.61M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.64M
2
VB icon
Vanguard Small-Cap ETF
VB
$8.92M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$207K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$67.5K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
$18.4K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$82.6M 19.6%
922,915
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77.2M 18.33%
308,869
+106,288
+52% +$26.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$61.5M 14.6%
149,643
-23,454
-14% -$9.64M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$49.8M 11.83%
262,837
-47,078
-15% -$8.92M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$37.1M 8.81%
821,685
+57,874
+8% +$2.61M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$26.9M 6.38%
323,702
+34,142
+12% +$2.84M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$26.2M 6.22%
128,330
+1,970
+2% +$402K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.1M 4.3%
485,204
+98,993
+26% +$3.7M
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$15.4M 3.65%
165,777
+11,705
+8% +$1.09M
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$97.1M
$6.53M 1.55%
315,071
+50,749
+19% +$1.05M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.93M 1.17%
93,330
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.36M 0.8%
+975
New +$3.36M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.08M 0.49%
20,904
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$1.77M 0.42%
38,099
-1,450
-4% -$67.5K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.22M 0.29%
16,065
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.18M 0.28%
17,437
+149
+0.9% +$10.1K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.17M 0.28%
5,533
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.13M 0.27%
5,000
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$863K 0.2%
10,755
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$764K 0.18%
13,050
– –
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$623K 0.15%
10,390
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$499K 0.12%
24,820
-915
-4% -$18.4K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$336K 0.08%
+6,830
New +$336K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-4,286
Closed -$207K