CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+5.03%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$85.2M
Cap. Flow %
17.28%
Top 10 Hldgs %
95.86%
Holding
26
New
–
Increased
14
Reduced
2
Closed
2

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$58.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$10.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$7.65M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.05M
5
BND icon
Vanguard Total Bond Market
BND
$2.3M

Top Sells

1
PECO icon
Phillips Edison & Co
PECO
$50.1K
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$32.9K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.6K
4
AAPL icon
Apple
AAPL
$1.54K

Sector Composition

1 Real Estate 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$92.4M 18.74%
1,272,822
+31,695
+3% +$2.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$88M 17.84%
167,362
+20,515
+14% +$10.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77M 15.6%
1,267,193
+958,903
+311% +$58.2M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$66M 13.38%
288,795
+33,465
+13% +$7.65M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.8M 8.67%
852,581
+26,595
+3% +$1.33M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$31.6M 6.41%
365,538
+35,325
+11% +$3.05M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$31.4M 6.36%
120,750
-64
-0.1% -$16.6K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$19.7M 4%
472,170
+22,710
+5% +$949K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16.5M 3.34%
172,916
+2,100
+1% +$200K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.5M 1.52%
177,935
-780
-0.4% -$32.9K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.69M 0.95%
95,260
– –
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.44M 0.7%
75,455
+12,200
+19% +$556K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.05M 0.42%
20,904
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.44M 0.29%
17,720
+57
+0.3% +$4.64K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.44M 0.29%
5,000
– –
VO icon
16
Vanguard Mid-Cap ETF
VO
$87.5B
$1.38M 0.28%
5,533
– –
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.27%
17,340
+895
+5% +$69.2K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.21%
9,150
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$958K 0.19%
11,900
+850
+8% +$68.4K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$841K 0.17%
14,475
+1,070
+8% +$62.1K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$680K 0.14%
11,620
+1,065
+10% +$62.4K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$521K 0.11%
23,595
– –
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$316K 0.06%
6,385
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$314K 0.06%
4,095
– –
PECO icon
25
Phillips Edison & Co
PECO
$4.42B
– –
-1,374
Closed -$50.1K
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