CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-4.42%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
Cap. Flow
+$3.79M
Cap. Flow %
0.92%
Top 10 Hldgs %
95.91%
Holding
23
New
–
Increased
9
Reduced
4
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.35M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$798K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$394K
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$199K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$115K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.15M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$39.9K
3
VB icon
Vanguard Small-Cap ETF
VB
$29.9K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$17.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$133B
$80.9M 19.63%
1,159,599
+48,052
+4% +$3.35M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$76.7M 18.62%
307,779
-160
-0.1% -$39.9K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$657B
$63.6M 15.42%
147,989
-40
-0% -$17.2K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.1B
$48.6M 11.79%
256,945
-158
-0.1% -$29.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
$35.6M 8.64%
814,451
+633
+0.1% +$27.7K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$522B
$26.1M 6.34%
122,930
-5,400
-4% -$1.15M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.1B
$24.5M 5.94%
323,295
+1,523
+0.5% +$115K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$17.6M 4.26%
447,625
+2,060
+0.5% +$80.8K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$15M 3.63%
165,611
+2,204
+1% +$199K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$6.8M 1.65%
174,730
+20,500
+13% +$798K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$67.9B
$4.51M 1.09%
94,210
+1,000
+1% +$47.8K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$2.38M 0.58%
54,280
+8,985
+20% +$394K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.97M 0.48%
20,904
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$1.21M 0.29%
16,065
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.19M 0.29%
17,579
+67
+0.4% +$4.54K
IWB icon
16
iShares Russell 1000 ETF
IWB
$42.9B
$1.17M 0.29%
5,000
– –
VO icon
17
Vanguard Mid-Cap ETF
VO
$86.9B
$1.15M 0.28%
5,533
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$817K 0.2%
10,755
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$752K 0.18%
13,050
– –
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$594K 0.14%
10,390
– –
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$531K 0.13%
23,595
– –
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$289K 0.07%
5,875
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.3B
$283K 0.07%
3,765
– –