CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
-1.61%
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
+$17M
Cap. Flow %
3.2%
Top 10 Hldgs %
94.35%
Holding
26
New
–
Increased
14
Reduced
1
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.41M
2
BND icon
Vanguard Total Bond Market
BND
$3.75M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.63M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.92M
5
VB icon
Vanguard Small-Cap ETF
VB
$1.45M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.91M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$217K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$216K
4
ARGT icon
Global X MSCI Argentina ETF
ARGT
$992
5
CZR icon
Caesars Entertainment
CZR
$201

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
$114M 21.42%
1,546,892
+51,070
+3% +$3.75M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$82.7M 15.59%
147,131
-10,526
-7% -$5.91M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$80.2M 15.13%
1,375,303
+127,055
+10% +$7.41M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$63.8M 12.02%
287,615
+6,550
+2% +$1.45M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$46.1M 8.69%
906,466
+24,060
+3% +$1.22M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$34.3M 6.46%
378,298
+4,440
+1% +$402K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$30.4M 5.73%
110,500
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$22.8M 4.29%
502,685
+3,805
+0.8% +$172K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.2M 3.43%
190,791
+85
+0% +$8.1K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$8.46M 1.59%
209,000
+21,875
+12% +$885K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.14M 1.16%
132,645
+20,845
+19% +$965K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.37M 1.01%
109,930
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.09M 0.77%
51,750
+33,305
+181% +$2.63M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.94M 0.55%
35,980
+23,530
+189% +$1.92M
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.19M 0.41%
37,315
+21,735
+140% +$1.28M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.07M 0.39%
20,904
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.93M 0.36%
32,540
+20,420
+168% +$1.21M
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.43M 0.27%
5,533
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.41M 0.27%
53,922
+162
+0.3% +$4.24K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$957K 0.18%
9,150
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$43.2B
$920K 0.17%
3,000
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$537K 0.1%
23,595
– –
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$839M
– –
-12
Closed -$992
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,795
Closed -$216K
CZR icon
25
Caesars Entertainment
CZR
$5.57B
– –
-6
Closed -$201
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