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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
+9.63%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$22.4M
Cap. Flow
+$7.88M
Cap. Flow %
1.81%
Top 10 Hldgs %
95.97%
Holding
26
New
3
Increased
16
Reduced
3
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
19.4 quarters
Top 20 Avg Time Held
17.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$882K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$548K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$516K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$475K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$511K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$468K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$311K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.99%
2 Real Estate 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$158B
$91.3M 21.01%
1,241,127
+81,528
+7% +$5.76M
2017 Q4
24 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$85.4M 19.66%
1,541,450
+2,555
+0.2% +$130K
2017 Q4
24 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$70.1M 16.14%
146,847
-1,142
-0.8% -$511K
2017 Q4
24 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$54.5M 12.53%
255,330
-1,615
-0.6% -$311K
2017 Q4
24 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$39.6M 9.1%
825,986
+11,535
+1% +$516K
2017 Q4
24 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$29.2M 6.71%
330,213
+6,918
+2% +$548K
2017 Q4
24 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$18.5M 4.25%
449,460
+1,835
+0.4% +$72.8K
2017 Q4
24 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$16.2M 3.72%
170,816
+5,205
+3% +$475K
2017 Q4
24 quarters
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$7.61M 1.75%
178,715
+3,985
+2% +$159K
2023 Q2
2 quarters
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.7M 1.08%
95,260
+1,050
+1% +$51.1K
2017 Q4
24 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$2.93M 0.68%
63,255
+8,975
+17% +$397K
2017 Q4
24 quarters
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$2.87M 0.66%
120,814
-2,116
-2% -$468K
2020 Q3
13 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.07M 0.48%
20,904
– –
2018 Q3
21 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.33M 0.31%
52,989
+252
+0.5% +$5.77K
2021 Q1
11 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.1B
$1.31M 0.3%
5,000
– –
2018 Q3
21 quarters
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.29M 0.3%
22,132
– –
2018 Q3
21 quarters
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.27M 0.29%
16,445
+380
+2% +$28.8K
2021 Q4
8 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$105B
$990K 0.23%
+9,150
New +$882K
2023 Q4
0 quarters
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$898K 0.21%
11,050
+295
+3% +$22.8K
2021 Q4
8 quarters
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$782K 0.18%
13,405
+355
+3% +$20.5K
2021 Q4
8 quarters
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$626K 0.14%
10,555
+165
+2% +$9.51K
2021 Q4
8 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$473K 0.11%
23,595
– –
2017 Q4
24 quarters
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$316K 0.07%
6,385
+510
+9% +$25.1K
2023 Q1
3 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.8B
$315K 0.07%
4,095
+330
+9% +$25K
2023 Q1
3 quarters
PECO icon
25
Phillips Edison & Co
PECO
$4.82B
$50.1K 0.01%
+1,374
New +$48.1K
2023 Q4
0 quarters
1
2

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Chandler Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Chandler Asset Management held 26 positions worth $435M, up 5.4% from $412M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q4 2023 filing shows 3 new, 16 increased and 3 reduced positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 9,150 shares worth $990K. The largest sale was iShares Core S&P 500 ETF, an estimated $511K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Real Estate and Technology.

  • Chandler Asset Management's largest Q4 2023 buy was iShares Core S&P Small-Cap ETF: 9,150 shares worth $990K.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q4 2023, an estimated $5.76M increase.
  • Chandler Asset Management's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $511K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $435M portfolio in Q4 2023.
  • Chandler Asset Management opened 3 new positions and closed 0 in Q4 2023.
  • Chandler Asset Management's portfolio value rose 5.4% quarter-over-quarter to $435M.

Based on Chandler Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.