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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
+3.01%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$40M
Cap. Flow
+$9.74M
Cap. Flow %
2.55%
Top 10 Hldgs %
95.59%
Holding
24
New
1
Increased
4
Reduced
10
Closed
1
Avg Time Held
15 quarters
Top 10 Avg Time Held
18.7 quarters
Top 20 Avg Time Held
15.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$13.8M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.31M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$333K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$213K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.07K

Top Sells

Rank Stock Value
1
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.6M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$680K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$362K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$158B
$80.8M 21.19%
1,111,547
+188,632
+20% +$13.8M
2017 Q4
22 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$80.5M 21.12%
1,539,695
-4,650
-0.3% -$231K
2017 Q4
22 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$66M 17.3%
148,029
-1,614
-1% -$680K
2017 Q4
22 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$37.6M 9.86%
813,818
-7,867
-1% -$362K
2017 Q4
22 quarters
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$28.3M 7.41%
128,330
– –
2020 Q3
11 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$26.9M 7.05%
321,772
-1,930
-0.6% -$158K
2017 Q4
22 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.1M 4.75%
445,565
-39,639
-8% -$1.6M
2017 Q4
22 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$15M 3.94%
163,407
-2,370
-1% -$217K
2017 Q4
22 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$6.2M 1.63%
+154,230
New +$6.31M
2023 Q2
0 quarters
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$5.11M 1.34%
257,103
-5,734
-2% -$1.08M
2017 Q4
22 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.56M 1.19%
93,210
-120
-0.1% -$5.85K
2017 Q4
22 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.08M 0.55%
45,295
+7,196
+19% +$333K
2017 Q4
22 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.05M 0.54%
20,904
– –
2018 Q3
19 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.24M 0.33%
52,536
+225
+0.4% +$5.07K
2021 Q1
9 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$1.22M 0.32%
5,000
– –
2018 Q3
19 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.22M 0.32%
22,132
– –
2018 Q3
19 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.22M 0.32%
16,065
– –
2021 Q4
6 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$850K 0.22%
10,755
– –
2021 Q4
6 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$753K 0.2%
13,050
– –
2021 Q4
6 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$609K 0.16%
10,390
– –
2021 Q4
6 quarters
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$460K 0.12%
23,595
-1,225
-5% -$24.1K
2017 Q4
22 quarters
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$289K 0.08%
5,875
-955
-14% -$46.9K
2023 Q1
1 quarter
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
$285K 0.07%
3,765
+2,790
+286% +$213K
2023 Q1
1 quarter
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$75M
– –
-315,071
Closed -$6.53M –

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Chandler Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Chandler Asset Management held 24 positions worth $381M, down 9.5% from $421M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q2 2023 filing shows 1 new, 4 increased, 10 reduced and 1 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 154,230 shares worth $6.2M. The largest sale was iShares International Developed Real Estate ETF, an estimated $6.53M.

  • Chandler Asset Management's largest Q2 2023 buy was Vanguard Global ex-US Real Estate ETF: 154,230 shares worth $6.2M.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2023, an estimated $13.8M increase.
  • Chandler Asset Management's biggest Q2 2023 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.6M.
  • Chandler Asset Management fully exited iShares International Developed Real Estate ETF in Q2 2023, selling an estimated $6.53M.
  • Chandler Asset Management's ten largest holdings make up 96% of its $381M portfolio in Q2 2023.
  • Chandler Asset Management opened 1 new position and closed 1 in Q2 2023.
  • Chandler Asset Management's portfolio value fell 9.5% quarter-over-quarter to $381M.

Based on Chandler Asset Management's 13F filing for Q2 2023, filed 19 Jul 2023.