CAM

Chandler Asset Management Portfolio holdings

AUM $563M
1-Year Est. Return 9.01%
This Quarter Est. Return
1 Year Est. Return
+9.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
+$7.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$7.41M
2
+$3.75M
3
+$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
+$5.91M
2
+$217K
3
+$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 Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$138B
$114M 21.42%
1,546,892
+51,070
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$82.7M 15.59%
147,131
-10,526
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$80.2M 15.13%
1,375,303
+127,055
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$63.8M 12.02%
287,615
+6,550
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$46.1M 8.69%
906,466
+24,060
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$34.3M 6.46%
378,298
+4,440
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$30.4M 5.73%
110,500
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$22.8M 4.29%
502,685
+3,805
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$18.2M 3.43%
190,791
+85
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8.46M 1.59%
209,000
+21,875
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$6.14M 1.16%
132,645
+20,845
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.8B
$5.37M 1.01%
109,930
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$4.09M 0.77%
51,750
+33,305
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.94M 0.55%
35,980
+23,530
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.19M 0.41%
37,315
+21,735
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$133B
$2.07M 0.39%
20,904
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$1.93M 0.36%
32,540
+20,420
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
$13.4B
$1.41M 0.27%
53,922
+162
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$957K 0.18%
9,150
IWB icon
21
iShares Russell 1000 ETF
IWB
$44.7B
$920K 0.17%
3,000
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$973M
$537K 0.1%
23,595
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$666M
– –
-12
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$39B
– –
-2,795
CZR icon
25
Caesars Entertainment
CZR
$4.46B
– –
-6
1
2