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Chandler Asset Management Portfolio holdings

AUM $710M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$7.15M
Cap. Flow
+$17.1M
Cap. Flow %
3.23%
Top 10 Hldgs %
94.35%
Holding
26
New
–
Increased
14
Reduced
1
Closed
4
Avg Time Held
22.5 quarters
Top 10 Avg Time Held
24.3 quarters
Top 20 Avg Time Held
20.6 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.89M
2
BND icon
Vanguard Total Bond Market
BND
+$3.71M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.61M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.9M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.56M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.22M
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

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
$114M 21.42%
1,546,892
+51,070
+3% +$3.71M
2017 Q4
29 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$82.7M 15.59%
147,131
-10,526
-7% -$6.22M
2017 Q4
29 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$80.2M 15.13%
1,375,303
+127,055
+10% +$7.89M
2017 Q4
29 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
$63.8M 12.02%
287,615
+6,550
+2% +$1.56M
2017 Q4
29 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$232B
$46.1M 8.69%
906,466
+24,060
+3% +$1.22M
2017 Q4
29 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$34.3M 6.46%
378,298
+4,440
+1% +$403K
2017 Q4
29 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$30.4M 5.73%
110,500
– –
2020 Q3
18 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.8M 4.29%
502,685
+3,805
+0.8% +$171K
2017 Q4
29 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$18.2M 3.43%
190,791
+85
+0% +$8.18K
2017 Q4
29 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
$8.46M 1.59%
209,000
+21,875
+12% +$880K
2023 Q2
7 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$6.14M 1.16%
132,645
+20,845
+19% +$953K
2017 Q4
29 quarters
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.37M 1.01%
109,930
– –
2017 Q4
29 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.09M 0.77%
51,750
+33,305
+181% +$2.61M
2021 Q4
13 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$2.94M 0.55%
35,980
+23,530
+189% +$1.9M
2021 Q4
13 quarters
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$2.19M 0.41%
37,315
+21,735
+140% +$1.27M
2021 Q4
13 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.07M 0.39%
20,904
– –
2018 Q3
26 quarters
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$1.93M 0.36%
32,540
+20,420
+168% +$1.19M
2021 Q4
13 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.43M 0.27%
22,132
– –
2018 Q3
26 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.41M 0.27%
53,922
+162
+0.3% +$4.51K
2021 Q1
16 quarters
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$105B
$957K 0.18%
9,150
– –
2023 Q4
5 quarters
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.1B
$920K 0.17%
3,000
– –
2018 Q3
26 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$537K 0.1%
23,595
– –
2017 Q4
29 quarters
ARGT icon
23
Global X MSCI Argentina ETF
ARGT
$719M
– –
-12
Closed -$992 –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$45.9B
– –
-2,795
Closed -$216K –
CZR icon
25
Caesars Entertainment
CZR
$6.05B
– –
-6
Closed -$201 –
1
2

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Chandler Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Chandler Asset Management held 26 positions worth $530M, up 1.4% from $523M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Chandler Asset Management deployed $17.1M of net new capital in Q1 2025, adding to 14 existing holdings.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.22M trimmed.

  • Chandler Asset Management added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $7.89M increase.
  • Chandler Asset Management's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.22M.
  • Chandler Asset Management fully exited Vanguard Ultra-Short Bond ETF in Q1 2025, selling an estimated $217K.
  • Chandler Asset Management's ten largest holdings make up 94% of its $530M portfolio in Q1 2025.
  • Chandler Asset Management opened 0 new positions and closed 4 in Q1 2025.
  • Chandler Asset Management's portfolio value rose 1.4% quarter-over-quarter to $530M.

Based on Chandler Asset Management's 13F filing for Q1 2025, filed 7 May 2025.