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Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$58.7M
Cap. Flow
+$10.4M
Cap. Flow %
2.11%
Top 10 Hldgs %
95.86%
Holding
26
New
–
Increased
13
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.3M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.2M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.02M
4
BND icon
Vanguard Total Bond Market
BND
+$2.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.5M
2
PECO icon
Phillips Edison & Co
PECO
+$50.1K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$31.8K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$15.8K
5
AAPL icon
Apple
AAPL
+$1.54K

Sector Composition

Rank Sector Weight
1 Real Estate 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$92.4M 18.74%
1,272,822
+31,695
+3% +$2.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$88M 17.84%
167,362
+20,515
+14% +$10.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$77M 15.6%
1,267,193
-274,257
-18% -$15.5M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$66M 13.38%
288,795
+33,465
+13% +$7.2M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.8M 8.67%
852,581
+26,595
+3% +$1.28M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$31.6M 6.41%
365,538
+35,325
+11% +$3.02M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$31.4M 6.36%
120,750
-64
-0.1% -$15.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$19.7M 4%
472,170
+22,710
+5% +$927K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$16.5M 3.34%
172,916
+2,100
+1% +$199K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.5M 1.52%
177,935
-780
-0.4% -$31.8K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.69M 0.95%
95,260
– –
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.44M 0.7%
75,455
+12,200
+19% +$556K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.05M 0.42%
20,904
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$1.44M 0.29%
53,160
+171
+0.3% +$4.36K
IWB icon
15
iShares Russell 1000 ETF
IWB
$50B
$1.44M 0.29%
5,000
– –
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.38M 0.28%
22,132
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.34M 0.27%
17,340
+895
+5% +$69.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.01M 0.21%
9,150
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$958K 0.19%
11,900
+850
+8% +$68.2K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$841K 0.17%
14,475
+1,070
+8% +$62.2K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$680K 0.14%
11,620
+1,065
+10% +$62.5K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$521K 0.11%
23,595
– –
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$316K 0.06%
6,385
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$314K 0.06%
4,095
– –
AAPL icon
25
Apple
AAPL
$4.58T
– –
-8
Closed -$1.54K
1
2

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Chandler Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Chandler Asset Management held 26 positions worth $493M, up 14% from $435M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q1 2024 filing shows 13 increased, 3 reduced and 2 closed positions. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $15.5M.

By sector, the portfolio is most concentrated in Real Estate at 0% of assets, down from 0.01% a quarter earlier, followed by Technology.

  • Chandler Asset Management added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $10.3M increase.
  • Chandler Asset Management's biggest Q1 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.5M.
  • Chandler Asset Management fully exited Phillips Edison & Co in Q1 2024, selling an estimated $50.1K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $493M portfolio in Q1 2024.
  • Chandler Asset Management opened 0 new positions and closed 2 in Q1 2024.
  • Chandler Asset Management's portfolio value rose 14% quarter-over-quarter to $493M.

Based on Chandler Asset Management's 13F filing for Q1 2024, filed 14 May 2024.