CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-0.59%
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
+$3.6M
Cap. Flow %
0.73%
Top 10 Hldgs %
95.91%
Holding
24
New
–
Increased
9
Reduced
6
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.53M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$747K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$209K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.02M
2
VB icon
Vanguard Small-Cap ETF
VB
$646K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$342K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$55.2K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$55.2K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$95.2M 19.3%
1,321,772
+48,950
+4% +$3.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$91.6M 18.55%
167,312
-50
-0% -$27.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$73.8M 14.96%
1,261,343
-5,850
-0.5% -$342K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$62.3M 12.63%
285,830
-2,965
-1% -$646K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.3M 8.58%
856,806
+4,225
+0.5% +$209K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$31.3M 6.34%
116,930
-3,820
-3% -$1.02M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$31.2M 6.32%
372,238
+6,700
+2% +$561K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$21.2M 4.3%
484,930
+12,760
+3% +$558K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17M 3.45%
180,836
+7,920
+5% +$747K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.29M 1.48%
179,750
+1,815
+1% +$73.6K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.66M 0.95%
95,830
+570
+0.6% +$27.7K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.43M 0.69%
75,455
– –
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.03M 0.41%
20,904
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.49M 0.3%
5,000
– –
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.38M 0.28%
17,720
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.36M 0.28%
17,630
+290
+2% +$22.4K
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.34M 0.27%
5,533
– –
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$976K 0.2%
9,150
– –
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$973K 0.2%
12,175
+275
+2% +$22K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$839K 0.17%
14,475
– –
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$677K 0.14%
11,620
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$523K 0.11%
23,595
– –
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$261K 0.05%
5,270
-1,115
-17% -$55.2K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$259K 0.05%
3,375
-720
-18% -$55.2K