CAM

Chandler Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$493M
AUM Growth
+$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$747K
3
+$561K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$558K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$209K

Top Sells

1
+$1.02M
2
+$646K
3
+$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 Change
in Stake 		Capital Flow
1
$95.2M 19.3%
1,321,772
+48,950
2
$91.6M 18.55%
167,312
-50
3
$73.8M 14.96%
1,261,343
-5,850
4
$62.3M 12.63%
285,830
-2,965
5
$42.3M 8.58%
856,806
+4,225
6
$31.3M 6.34%
116,930
-3,820
7
$31.2M 6.32%
372,238
+6,700
8
$21.2M 4.3%
484,930
+12,760
9
$17M 3.45%
180,836
+7,920
10
$7.29M 1.48%
179,750
+1,815
11
$4.66M 0.95%
95,830
+570
12
$3.43M 0.69%
75,455
13
$2.03M 0.41%
20,904
14
$1.49M 0.3%
5,000
15
$1.38M 0.28%
53,160
16
$1.36M 0.28%
17,630
+290
17
$1.34M 0.27%
5,533
18
$976K 0.2%
9,150
19
$973K 0.2%
12,175
+275
20
$839K 0.17%
14,475
21
$677K 0.14%
11,620
22
$523K 0.11%
23,595
23
$261K 0.05%
5,270
-1,115
24
$259K 0.05%
3,375
-720