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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
+6.91%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$36.4M
Cap. Flow
+$3.56M
Cap. Flow %
0.67%
Top 10 Hldgs %
95.98%
Holding
24
New
–
Increased
10
Reduced
8
Closed
–
Avg Time Held
19.3 quarters
Top 10 Avg Time Held
22.3 quarters
Top 20 Avg Time Held
20 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.01M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.08M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$566K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$386K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$168K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$406K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$227K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$103K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$55.2K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$19.9K

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
$101M 19.12%
1,348,922
+27,150
+2% +$2.01M
2017 Q4
27 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$96.1M 18.14%
166,582
-730
-0.4% -$406K
2017 Q4
27 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$78.5M 14.82%
1,259,628
-1,715
-0.1% -$103K
2017 Q4
27 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$67.6M 12.75%
284,830
-1,000
-0.3% -$227K
2017 Q4
27 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$45.6M 8.62%
864,406
+7,600
+0.9% +$386K
2017 Q4
27 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$36.2M 6.83%
371,638
-600
-0.2% -$55.2K
2017 Q4
27 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$33.1M 6.25%
116,930
– –
2020 Q3
16 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$23.2M 4.38%
485,030
+100
+0% +$4.45K
2017 Q4
27 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$18.3M 3.45%
186,736
+5,900
+3% +$566K
2017 Q4
27 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$8.61M 1.63%
183,600
+3,850
+2% +$168K
2023 Q2
5 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.98M 0.94%
99,030
+3,200
+3% +$159K
2017 Q4
27 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$4.66M 0.88%
98,630
+23,175
+31% +$1.08M
2017 Q4
27 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.12M 0.4%
20,904
– –
2018 Q3
24 quarters
IWB icon
14
iShares Russell 1000 ETF
IWB
$49.1B
$1.57M 0.3%
5,000
– –
2018 Q3
24 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.46M 0.28%
22,132
– –
2018 Q3
24 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.39M 0.26%
17,440
-190
-1% -$14.9K
2021 Q4
11 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.07M 0.2%
9,150
– –
2023 Q4
3 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$1.03M 0.19%
12,330
+155
+1% +$12.7K
2021 Q4
11 quarters
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$834K 0.16%
14,135
-340
-2% -$19.9K
2021 Q4
11 quarters
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$707K 0.13%
11,700
+80
+0.7% +$4.77K
2021 Q4
11 quarters
GSG icon
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$495K 0.09%
23,595
– –
2017 Q4
27 quarters
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$494K 0.09%
53,541
+381
+0.7% +$10.1K
2021 Q1
14 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
$260K 0.05%
3,310
-65
-2% -$5.06K
2023 Q1
6 quarters
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$258K 0.05%
5,170
-100
-2% -$4.97K
2023 Q1
6 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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Chandler Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Chandler Asset Management held 24 positions worth $530M, up 7.4% from $493M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q3 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 Q3 2024, an estimated $2.01M increase.
  • Chandler Asset Management's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $406K.
  • Chandler Asset Management's ten largest holdings make up 96% of its $530M portfolio in Q3 2024.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • Chandler Asset Management's portfolio value rose 7.4% quarter-over-quarter to $530M.

Based on Chandler Asset Management's 13F filing for Q3 2024, filed 31 Oct 2024.