CAM

Chandler Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$381M
AUM Growth
-$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.2M
3
+$331K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$211K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.33K

Top Sells

1
+$6.53M
2
+$1.61M
3
+$719K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$363K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$243K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.8M 21.19%
1,111,547
+188,632
2
$80.5M 21.12%
1,539,695
-4,650
3
$66M 17.3%
148,029
-1,614
4
$37.6M 9.86%
813,818
-7,867
5
$28.3M 7.41%
128,330
6
$26.9M 7.05%
321,772
-1,930
7
$18.1M 4.75%
445,565
-39,639
8
$15M 3.94%
163,407
-2,370
9
$6.2M 1.63%
+154,230
10
$5.11M 1.34%
257,103
-5,734
11
$4.56M 1.19%
93,210
-120
12
$2.08M 0.55%
45,295
+7,196
13
$2.05M 0.54%
20,904
14
$1.24M 0.33%
52,536
+225
15
$1.22M 0.32%
5,000
16
$1.22M 0.32%
5,533
17
$1.22M 0.32%
16,065
18
$850K 0.22%
10,755
19
$753K 0.2%
13,050
20
$609K 0.16%
10,390
21
$460K 0.12%
23,595
-1,225
22
$289K 0.08%
5,875
-955
23
$285K 0.07%
3,765
+2,790
24
– –
-315,071