CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+3.01%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$10.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
95.59%
Holding
24
New
1
Increased
4
Reduced
10
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$13.7M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$6.2M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$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
IFGL icon
iShares International Developed Real Estate ETF
IFGL
$6.53M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.61M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$80.8M 21.19%
1,111,547
+188,632
+20% +$13.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$80.5M 21.12%
307,939
-930
-0.3% -$243K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$66M 17.3%
148,029
-1,614
-1% -$719K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
$37.6M 9.86%
813,818
-7,867
-1% -$363K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$522B
$28.3M 7.41%
128,330
– –
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$26.9M 7.05%
321,772
-1,930
-0.6% -$161K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$18.1M 4.75%
445,565
-39,639
-8% -$1.61M
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$15M 3.94%
163,407
-2,370
-1% -$218K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.2M 1.63%
+154,230
New +$6.2M
VB icon
10
Vanguard Small-Cap ETF
VB
$66.1B
$5.11M 1.34%
257,103
-5,734
-2% -$114K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.56M 1.19%
93,210
-120
-0.1% -$5.87K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.08M 0.55%
45,295
+7,196
+19% +$331K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$2.05M 0.54%
20,904
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.24M 0.33%
17,512
+75
+0.4% +$5.33K
IWB icon
15
iShares Russell 1000 ETF
IWB
$42.9B
$1.22M 0.32%
5,000
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$86.9B
$1.22M 0.32%
5,533
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.22M 0.32%
16,065
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$850K 0.22%
10,755
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$753K 0.2%
13,050
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$609K 0.16%
10,390
– –
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$460K 0.12%
23,595
-1,225
-5% -$23.9K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$289K 0.08%
5,875
-955
-14% -$46.9K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$285K 0.07%
3,765
+2,790
+286% +$211K
IFGL icon
24
iShares International Developed Real Estate ETF
IFGL
$95.8M
– –
-315,071
Closed -$6.53M