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Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
-2.24%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
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
–

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 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$108M 20.56%
1,495,822
+146,900
+11% +$10.7M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$92.8M 17.74%
157,657
-8,925
-5% -$5.28M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$77.8M 14.86%
1,248,248
-11,380
-0.9% -$730K
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$67.5M 12.91%
281,065
-3,765
-1% -$926K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42.2M 8.06%
882,406
+18,000
+2% +$904K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.1B
$33.3M 6.36%
373,858
+2,220
+0.6% +$210K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$32M 6.12%
110,500
-6,430
-5% -$1.88M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$22M 4.2%
498,880
+13,850
+3% +$644K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$18.2M 3.48%
190,706
+3,970
+2% +$383K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7.4M 1.41%
187,125
+3,525
+2% +$153K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.39M 1.03%
109,930
+10,900
+11% +$545K
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.07M 0.97%
111,800
+13,170
+13% +$606K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.03M 0.39%
20,904
– –
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$15B
$1.49M 0.28%
53,760
+219
+0.4% +$6.24K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.46M 0.28%
22,132
– –
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.44M 0.28%
18,445
+1,005
+6% +$78.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.05M 0.2%
9,150
– –
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$999K 0.19%
12,450
+120
+1% +$9.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$50B
$966K 0.18%
3,000
-2,000
-40% -$648K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$906K 0.17%
15,580
+1,445
+10% +$84.3K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$703K 0.13%
12,120
+420
+4% +$24.7K
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$975M
$514K 0.1%
23,595
– –
VUSB icon
23
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$217K 0.04%
4,365
-805
-16% -$40K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.6B
$216K 0.04%
2,795
-515
-16% -$40K
ARGT icon
25
Global X MSCI Argentina ETF
ARGT
$826M
$992 ﹤0.01%
+12
New +$931
1
2

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FM
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RCG
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GC
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DC
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FAM
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AWA
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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 Consumer Discretionary at 0% of assets.

  • 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.