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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
-4.42%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$3.87M
Cap. Flow %
0.94%
Top 10 Hldgs %
95.91%
Holding
23
New
–
Increased
9
Reduced
4
Closed
–
Avg Time Held
16 quarters
Top 10 Avg Time Held
19.7 quarters
Top 20 Avg Time Held
16.8 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.43M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$832K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$405K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$202K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$126K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$41.9K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$31.5K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.9K

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
$80.9M 19.63%
1,159,599
+48,052
+4% +$3.43M
2017 Q4
23 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$76.7M 18.62%
1,538,895
-800
-0.1% -$41.9K
2017 Q4
23 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$63.6M 15.42%
147,989
-40
-0% -$17.9K
2017 Q4
23 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$48.6M 11.79%
256,945
-158
-0.1% -$31.5K
2017 Q4
23 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$35.6M 8.64%
814,451
+633
+0.1% +$29K
2017 Q4
23 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$26.1M 6.34%
122,930
-5,400
-4% -$1.2M
2020 Q3
12 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$24.5M 5.94%
323,295
+1,523
+0.5% +$126K
2017 Q4
23 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$17.6M 4.26%
447,625
+2,060
+0.5% +$84.1K
2017 Q4
23 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$15M 3.63%
165,611
+2,204
+1% +$202K
2017 Q4
23 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$6.8M 1.65%
174,730
+20,500
+13% +$832K
2023 Q2
1 quarter
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.51M 1.09%
94,210
+1,000
+1% +$48.4K
2017 Q4
23 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.38M 0.58%
54,280
+8,985
+20% +$405K
2017 Q4
23 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$1.97M 0.48%
20,904
– –
2018 Q3
20 quarters
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.21M 0.29%
16,065
– –
2021 Q4
7 quarters
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.19M 0.29%
52,737
+201
+0.4% +$4.76K
2021 Q1
10 quarters
IWB icon
16
iShares Russell 1000 ETF
IWB
$49.1B
$1.17M 0.29%
5,000
– –
2018 Q3
20 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.15M 0.28%
22,132
– –
2018 Q3
20 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$817K 0.2%
10,755
– –
2021 Q4
7 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$752K 0.18%
13,050
– –
2021 Q4
7 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$594K 0.14%
10,390
– –
2021 Q4
7 quarters
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$531K 0.13%
23,595
– –
2017 Q4
23 quarters
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$289K 0.07%
5,875
– –
2023 Q1
2 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
$283K 0.07%
3,765
– –
2023 Q1
2 quarters

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TCOTS
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FCM
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DWP
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Chandler Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Chandler Asset Management held 23 positions worth $412M, up 8.1% from $381M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Chandler Asset Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q3 2023, an estimated $3.43M increase.
  • Chandler Asset Management's biggest Q3 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.2M.
  • Chandler Asset Management's ten largest holdings make up 96% of its $412M portfolio in Q3 2023.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q3 2023.
  • Chandler Asset Management's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Chandler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.