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Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$196K
Cap. Flow
+$3.59M
Cap. Flow %
0.73%
Top 10 Hldgs %
95.91%
Holding
24
New
–
Increased
9
Reduced
6
Closed
–
Avg Time Held
18.3 quarters
Top 10 Avg Time Held
21.3 quarters
Top 20 Avg Time Held
19.7 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.51M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$745K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$210K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$989K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$651K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$344K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$55.1K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$54.9K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$158B
$95.2M 19.3%
1,321,772
+48,950
+4% +$3.51M
2017 Q4
26 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$91.6M 18.55%
167,312
-50
-0% -$26.3K
2017 Q4
26 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$73.8M 14.96%
1,261,343
-5,850
-0.5% -$344K
2017 Q4
26 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$62.3M 12.63%
285,830
-2,965
-1% -$651K
2017 Q4
26 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$42.3M 8.58%
856,806
+4,225
+0.5% +$210K
2017 Q4
26 quarters
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$31.3M 6.34%
116,930
-3,820
-3% -$989K
2020 Q3
15 quarters
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$35.3B
$31.2M 6.32%
372,238
+6,700
+2% +$553K
2017 Q4
26 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21.2M 4.3%
484,930
+12,760
+3% +$550K
2017 Q4
26 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$17M 3.45%
180,836
+7,920
+5% +$745K
2017 Q4
26 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$7.29M 1.48%
179,750
+1,815
+1% +$75K
2023 Q2
4 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.66M 0.95%
95,830
+570
+0.6% +$27.8K
2017 Q4
26 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$3.43M 0.69%
75,455
– –
2017 Q4
26 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.03M 0.41%
20,904
– –
2018 Q3
23 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$1.49M 0.3%
5,000
– –
2018 Q3
23 quarters
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.38M 0.28%
53,160
– –
2021 Q1
13 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.36M 0.28%
17,630
+290
+2% +$22.3K
2021 Q4
10 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.34M 0.27%
22,132
– –
2018 Q3
23 quarters
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$105B
$976K 0.2%
9,150
– –
2023 Q4
2 quarters
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$973K 0.2%
12,175
+275
+2% +$21.8K
2021 Q4
10 quarters
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$839K 0.17%
14,475
– –
2021 Q4
10 quarters
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$677K 0.14%
11,620
– –
2021 Q4
10 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$523K 0.11%
23,595
– –
2017 Q4
26 quarters
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$261K 0.05%
5,270
-1,115
-17% -$55.1K
2023 Q1
5 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.8B
$259K 0.05%
3,375
-720
-18% -$54.9K
2023 Q1
5 quarters

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TCOTS
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FCM
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DWP
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HCP
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SFG
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FNA
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Chandler Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Chandler Asset Management held 24 positions worth $493M, up 0.04% from $493M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Chandler Asset Management opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

  • Chandler Asset Management added most to Vanguard Total Bond Market in Q2 2024, an estimated $3.51M increase.
  • Chandler Asset Management's biggest Q2 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $989K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $493M portfolio in Q2 2024.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q2 2024.
  • Chandler Asset Management's portfolio value rose 0.04% quarter-over-quarter to $493M.

Based on Chandler Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.