We are live on ! Find out more
CAM

Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$6.59M
Cap. Flow
+$4.85M
Cap. Flow %
0.93%
Top 10 Hldgs %
95.71%
Holding
26
New
2
Increased
13
Reduced
7
Closed
–
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
23.3 quarters
Top 20 Avg Time Held
20.9 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$904K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$644K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$606K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$545K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.28M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.88M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$926K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$730K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$648K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
1
Vanguard Total Bond Market
BND
$158B
$108M 20.56%
1,495,822
+146,900
+11% +$10.7M
2017 Q4
28 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$92.8M 17.74%
157,657
-8,925
-5% -$5.28M
2017 Q4
28 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$77.8M 14.86%
1,248,248
-11,380
-0.9% -$730K
2017 Q4
28 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$67.5M 12.91%
281,065
-3,765
-1% -$926K
2017 Q4
28 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$42.2M 8.06%
882,406
+18,000
+2% +$904K
2017 Q4
28 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$33.3M 6.36%
373,858
+2,220
+0.6% +$210K
2017 Q4
28 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$32M 6.12%
110,500
-6,430
-5% -$1.88M
2020 Q3
17 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22M 4.2%
498,880
+13,850
+3% +$644K
2017 Q4
28 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$18.2M 3.48%
190,706
+3,970
+2% +$383K
2017 Q4
28 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$7.4M 1.41%
187,125
+3,525
+2% +$153K
2023 Q2
6 quarters
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.39M 1.03%
109,930
+10,900
+11% +$545K
2017 Q4
28 quarters
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$5.07M 0.97%
111,800
+13,170
+13% +$606K
2017 Q4
28 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.03M 0.39%
20,904
– –
2018 Q3
25 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.49M 0.28%
53,760
+219
+0.4% +$6.24K
2021 Q1
15 quarters
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.46M 0.28%
22,132
– –
2018 Q3
25 quarters
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.44M 0.28%
18,445
+1,005
+6% +$78.8K
2021 Q4
12 quarters
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.05M 0.2%
9,150
– –
2023 Q4
4 quarters
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$999K 0.19%
12,450
+120
+1% +$9.8K
2021 Q4
12 quarters
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.1B
$966K 0.18%
3,000
-2,000
-40% -$648K
2018 Q3
25 quarters
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$906K 0.17%
15,580
+1,445
+10% +$84.3K
2021 Q4
12 quarters
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$703K 0.13%
12,120
+420
+4% +$24.7K
2021 Q4
12 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$514K 0.1%
23,595
– –
2017 Q4
28 quarters
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$217K 0.04%
4,365
-805
-16% -$40K
2023 Q1
7 quarters
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.8B
$216K 0.04%
2,795
-515
-16% -$40K
2023 Q1
7 quarters
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$719M
$992 ﹤0.01%
+12
New +$931
2024 Q4
0 quarters
1
2

Similar funds

HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $710M AUM 25.95% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $710M AUM
TCOTS
Trust Company of the South Greensboro, North Carolina $710M AUM 26.71% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $711M AUM 32.8% 1-Year Est. Return
SFG
SageGuard Financial Group Goodlettsville, Tennessee $712M AUM
FNA
First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Chandler Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Chandler Asset Management held 26 positions worth $523M, down 1.2% from $530M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Chandler Asset Management's Q4 2024 filing shows 2 new, 13 increased and 7 reduced positions. Its largest new stake was Global X MSCI Argentina ETF: 12 shares worth $992. The largest sale was iShares Core S&P 500 ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary.

  • Chandler Asset Management's largest Q4 2024 buy was Global X MSCI Argentina ETF: 12 shares worth $992.
  • Chandler Asset Management added most to Vanguard Total Bond Market in Q4 2024, an estimated $10.7M increase.
  • Chandler Asset Management's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.28M.
  • Chandler Asset Management's ten largest holdings make up 96% of its $523M portfolio in Q4 2024.
  • Chandler Asset Management opened 2 new positions and closed 0 in Q4 2024.
  • Chandler Asset Management's portfolio value fell 1.2% quarter-over-quarter to $523M.

Based on Chandler Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.