CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+6.91%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
Cap. Flow
+$3.61M
Cap. Flow %
0.68%
Top 10 Hldgs %
95.98%
Holding
24
New
–
Increased
10
Reduced
8
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$2.04M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.09M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$577K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$401K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$181K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$421K
2
VB icon
Vanguard Small-Cap ETF
VB
$237K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$107K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$58.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$101M 19.12%
1,348,922
+27,150
+2% +$2.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$96.1M 18.14%
166,582
-730
-0.4% -$421K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$78.5M 14.82%
1,259,628
-1,715
-0.1% -$107K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$67.6M 12.75%
284,830
-1,000
-0.3% -$237K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$45.6M 8.62%
864,406
+7,600
+0.9% +$401K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$36.2M 6.83%
371,638
-600
-0.2% -$58.5K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$33.1M 6.25%
116,930
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$23.2M 4.38%
485,030
+100
+0% +$4.79K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.3M 3.45%
186,736
+5,900
+3% +$577K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.61M 1.63%
183,600
+3,850
+2% +$181K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.98M 0.94%
99,030
+3,200
+3% +$161K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.66M 0.88%
98,630
+23,175
+31% +$1.09M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.12M 0.4%
20,904
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.57M 0.3%
5,000
– –
VO icon
15
Vanguard Mid-Cap ETF
VO
$87.5B
$1.46M 0.28%
5,533
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.39M 0.26%
17,440
-190
-1% -$15.1K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.07M 0.2%
9,150
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.03M 0.19%
12,330
+155
+1% +$13K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$834K 0.16%
14,135
-340
-2% -$20.1K
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$707K 0.13%
11,700
+80
+0.7% +$4.83K
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$495K 0.09%
23,595
– –
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$494K 0.09%
17,847
+127
+0.7% +$3.52K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$260K 0.05%
3,310
-65
-2% -$5.12K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$258K 0.05%
5,170
-100
-2% -$4.99K