CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-2.24%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
Cap. Flow
+$5.62M
Cap. Flow %
1.07%
Top 10 Hldgs %
95.71%
Holding
26
New
2
Increased
13
Reduced
7
Closed
–

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$10.6M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$995K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$861K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$610K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$597K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.25M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.86M
3
VB icon
Vanguard Small-Cap ETF
VB
$905K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$709K
5
IWB icon
iShares Russell 1000 ETF
IWB
$644K

Sector Composition

1 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$108M 20.56%
1,495,822
+146,900
+11% +$10.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$92.8M 17.74%
157,657
-8,925
-5% -$5.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$77.8M 14.86%
1,248,248
-11,380
-0.9% -$709K
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$67.5M 12.91%
281,065
-3,765
-1% -$905K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$42.2M 8.06%
882,406
+18,000
+2% +$861K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$33.3M 6.36%
373,858
+2,220
+0.6% +$198K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$32M 6.12%
110,500
-6,430
-5% -$1.86M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22M 4.2%
498,880
+13,850
+3% +$610K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.2M 3.48%
190,706
+3,970
+2% +$379K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7.4M 1.41%
187,125
+3,525
+2% +$139K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.39M 1.03%
109,930
+10,900
+11% +$535K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.07M 0.97%
111,800
+13,170
+13% +$597K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.03M 0.39%
20,904
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.49M 0.28%
53,760
+35,913
+201% +$995K
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
$1.44M 0.28%
18,445
+1,005
+6% +$78.4K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.05M 0.2%
9,150
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$999K 0.19%
12,450
+120
+1% +$9.63K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$966K 0.18%
3,000
-2,000
-40% -$644K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$906K 0.17%
15,580
+1,445
+10% +$84.1K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$703K 0.13%
12,120
+420
+4% +$24.4K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$514K 0.1%
23,595
– –
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$217K 0.04%
4,365
-805
-16% -$39.9K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$216K 0.04%
2,795
-515
-16% -$39.8K
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$839M
$992 ﹤0.01%
+12
New +$992
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