CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+9.63%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$8.75M
Cap. Flow %
2.01%
Top 10 Hldgs %
95.97%
Holding
26
New
3
Increased
16
Reduced
3
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$990K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$611K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$553K
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$493K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$545K
2
VB icon
Vanguard Small-Cap ETF
VB
$345K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$50.3K

Sector Composition

1 Real Estate 0.01%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$91.3M 21.01%
1,241,127
+81,528
+7% +$6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
$85.4M 19.66%
308,290
+511
+0.2% +$142K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$70.1M 16.14%
146,847
-1,142
-0.8% -$545K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$54.5M 12.53%
255,330
-1,615
-0.6% -$345K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$39.6M 9.1%
825,986
+11,535
+1% +$553K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$29.2M 6.71%
330,213
+6,918
+2% +$611K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18.5M 4.25%
449,460
+1,835
+0.4% +$75.4K
JNK icon
8
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.2M 3.72%
170,816
+5,205
+3% +$493K
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.61M 1.75%
178,715
+3,985
+2% +$170K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.7M 1.08%
95,260
+1,050
+1% +$51.8K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$2.93M 0.68%
63,255
+8,975
+17% +$416K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$526B
$2.87M 0.66%
120,814
-2,116
-2% -$50.3K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.07M 0.48%
20,904
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.33M 0.31%
17,663
+84
+0.5% +$6.33K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.31M 0.3%
5,000
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.29M 0.3%
5,533
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.27M 0.29%
16,445
+380
+2% +$29.4K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$990K 0.23%
+9,150
New +$990K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$898K 0.21%
11,050
+295
+3% +$24K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$782K 0.18%
13,405
+355
+3% +$20.7K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$626K 0.14%
10,555
+165
+2% +$9.79K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$473K 0.11%
23,595
– –
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$316K 0.07%
6,385
+510
+9% +$25.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$315K 0.07%
4,095
+330
+9% +$25.4K
PECO icon
25
Phillips Edison & Co
PECO
$4.42B
$50.1K 0.01%
+1,374
New +$50.1K
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