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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
+4.08%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$74.3M
(+21%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
95.27%
Holding
24
New
2
Increased
8
Reduced
4
Closed
1
Avg Time Held
15
quarters
Top 10 Avg Time Held
19.7
quarters
Top 20 Avg Time Held
15.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$27.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.58M |
| 5 |
iShares International Developed Real Estate ETF
IFGL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$9.13M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$207K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$67.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total Bond Market
BND
$158B
| $82.6M | 19.6% |
922,915
| – | – |
2017 Q4
21 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $77.2M | 18.33% |
1,544,345
+531,440
| +52% | +$27.1M |
2017 Q4
21 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $61.5M | 14.6% |
149,643
-23,454
| -14% | -$9.4M |
2017 Q4
21 quarters
|
|
|
4
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $49.8M | 11.83% |
262,837
-47,078
| -15% | -$9.13M |
2017 Q4
21 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $37.1M | 8.81% |
821,685
+57,874
| +8% | +$2.58M |
2017 Q4
21 quarters
|
|
|
6
Vanguard Real Estate ETF
VNQ
$35.3B
| $26.9M | 6.38% |
323,702
+34,142
| +12% | +$2.93M |
2017 Q4
21 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $26.2M | 6.22% |
128,330
+1,970
| +2% | +$394K |
2020 Q3
10 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $18.1M | 4.3% |
485,204
+98,993
| +26% | +$4.03M |
2017 Q4
21 quarters
|
|
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $15.4M | 3.65% |
165,777
+11,705
| +8% | +$1.07M |
2017 Q4
21 quarters
|
|
|
10
iShares International Developed Real Estate ETF
IFGL
$75M
| $6.53M | 1.55% |
315,071
+50,749
| +19% | +$1.09M |
2017 Q4
21 quarters
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.93M | 1.17% |
93,330
| – | – |
2017 Q4
21 quarters
|
|
12
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $3.36M | 0.8% |
+975
| New | +$73.9K |
2023 Q1
0 quarters
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$135B
| $2.08M | 0.49% |
20,904
| – | – |
2018 Q3
18 quarters
|
|
|
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $1.77M | 0.42% |
38,099
-1,450
| -4% | -$67.3K |
2017 Q4
21 quarters
|
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.22M | 0.29% |
16,065
| – | – |
2021 Q4
5 quarters
|
|
16
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.18M | 0.28% |
52,311
+447
| +0.9% | +$10.3K |
2021 Q1
8 quarters
|
|
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.17M | 0.28% |
22,132
| – | – |
2018 Q3
18 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.1B
| $1.13M | 0.27% |
5,000
| – | – |
2018 Q3
18 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $863K | 0.2% |
10,755
| – | – |
2021 Q4
5 quarters
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $764K | 0.18% |
13,050
| – | – |
2021 Q4
5 quarters
|
|
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $623K | 0.15% |
10,390
| – | – |
2021 Q4
5 quarters
|
|
|
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $499K | 0.12% |
24,820
-915
| -4% | -$18.6K |
2017 Q4
21 quarters
|
|
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $336K | 0.08% |
+6,830
| New | +$335K |
2023 Q1
0 quarters
|
|
|
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| – | – |
-4,286
| Closed | -$207K | – |
|
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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.