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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
+4.08%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$74.3M
Cap. Flow
+$20.8M
Cap. Flow %
4.93%
Top 10 Hldgs %
95.27%
Holding
24
New
2
Increased
8
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$27.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.03M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.93M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.58M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$9.13M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$207K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$67.3K
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$18.6K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$82.6M 19.6%
922,915
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$77.2M 18.33%
1,544,345
+531,440
+52% +$27.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$61.5M 14.6%
149,643
-23,454
-14% -$9.4M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$49.8M 11.83%
262,837
-47,078
-15% -$9.13M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$37.1M 8.81%
821,685
+57,874
+8% +$2.58M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$26.9M 6.38%
323,702
+34,142
+12% +$2.93M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$26.2M 6.22%
128,330
+1,970
+2% +$394K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$18.1M 4.3%
485,204
+98,993
+26% +$4.03M
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$15.4M 3.65%
165,777
+11,705
+8% +$1.07M
IFGL icon
10
iShares International Developed Real Estate ETF
IFGL
$83.2M
$6.53M 1.55%
315,071
+50,749
+19% +$1.09M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.93M 1.17%
93,330
– –
BSV icon
12
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.36M 0.8%
+975
New +$73.9K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.08M 0.49%
20,904
– –
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.77M 0.42%
38,099
-1,450
-4% -$67.3K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.22M 0.29%
16,065
– –
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$15B
$1.18M 0.28%
52,311
+447
+0.9% +$10.3K
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.17M 0.28%
22,132
– –
IWB icon
18
iShares Russell 1000 ETF
IWB
$50B
$1.13M 0.27%
5,000
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$863K 0.2%
10,755
– –
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$764K 0.18%
13,050
– –
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$623K 0.15%
10,390
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$499K 0.12%
24,820
-915
-4% -$18.6K
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$336K 0.08%
+6,830
New +$335K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,286
Closed -$207K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Chandler Asset Management held 24 positions worth $421M, up 21% from $347M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management deployed $20.8M of net new capital in Q1 2023, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,830 shares worth $336K.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.4M trimmed.

  • Chandler Asset Management's largest Q1 2023 buy was Vanguard Ultra-Short Bond ETF: 6,830 shares worth $336K.
  • Chandler Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2023, an estimated $27.1M increase.
  • Chandler Asset Management's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.4M.
  • Chandler Asset Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2023, selling an estimated $207K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $421M portfolio in Q1 2023.
  • Chandler Asset Management opened 2 new positions and closed 1 in Q1 2023.
  • Chandler Asset Management's portfolio value rose 21% quarter-over-quarter to $421M.

Based on Chandler Asset Management's 13F filing for Q1 2023, filed 8 May 2023.