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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
+6.01%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$32.5M
Cap. Flow
+$1.71M
Cap. Flow %
0.3%
Top 10 Hldgs %
94.55%
Holding
25
New
3
Increased
5
Reduced
7
Closed
–
Avg Time Held
20.7 quarters
Top 10 Avg Time Held
25.3 quarters
Top 20 Avg Time Held
21.3 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
BND icon
Vanguard Total Bond Market
BND
+$3.55M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$137K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$109K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$108K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.31M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$176K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$122K

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
$117M 20.87%
1,595,692
+48,800
+3% +$3.55M
2017 Q4
30 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$91M 16.17%
146,616
-515
-0.4% -$296K
2017 Q4
30 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$84.2M 14.96%
1,358,103
-17,200
-1% -$1.01M
2017 Q4
30 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$63.6M 11.3%
268,285
-19,330
-7% -$4.31M
2017 Q4
30 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$55.6M 9.88%
975,046
+68,580
+8% +$3.67M
2017 Q4
30 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$33.8M 6.01%
379,853
+1,555
+0.4% +$137K
2017 Q4
30 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$33.4M 5.93%
109,875
-625
-0.6% -$176K
2020 Q3
19 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$24.7M 4.39%
500,055
-2,630
-0.5% -$122K
2017 Q4
30 quarters
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$18.6M 3.31%
191,536
+745
+0.4% +$70.7K
2017 Q4
30 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$9.64M 1.71%
208,860
-140
-0.1% -$6.04K
2023 Q2
8 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$6.15M 1.09%
132,645
– –
2017 Q4
30 quarters
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.42M 0.96%
109,460
-470
-0.4% -$23.1K
2017 Q4
30 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.11M 0.73%
51,750
– –
2021 Q4
14 quarters
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$2.98M 0.53%
35,980
– –
2021 Q4
14 quarters
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$2.19M 0.39%
37,315
– –
2021 Q4
14 quarters
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$135B
$2.07M 0.37%
20,904
– –
2018 Q3
27 quarters
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$1.95M 0.35%
32,540
– –
2021 Q4
14 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.55M 0.28%
22,132
– –
2018 Q3
27 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52M 0.27%
54,117
+195
+0.4% +$5.14K
2021 Q1
17 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$1.02M 0.18%
3,000
– –
2018 Q3
27 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$105B
$1M 0.18%
9,150
– –
2023 Q4
6 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$520K 0.09%
23,595
– –
2017 Q4
30 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
$110K 0.02%
+1,400
New +$109K
2025 Q2
0 quarters
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
$108K 0.02%
+2,170
New +$108K
2025 Q2
0 quarters
CZR icon
25
Caesars Entertainment
CZR
$6.05B
$170 ﹤0.01%
+6
New +$163
2025 Q2
0 quarters

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Chandler Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chandler Asset Management held 25 positions worth $563M, up 6.1% from $530M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management's Q2 2025 filing shows 3 new, 5 increased and 7 reduced positions. Its largest new stake was Vanguard Short-Term Bond ETF: 1,400 shares worth $110K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $4.31M.

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

  • Chandler Asset Management's largest Q2 2025 buy was Vanguard Short-Term Bond ETF: 1,400 shares worth $110K.
  • Chandler Asset Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $3.67M increase.
  • Chandler Asset Management's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.31M.
  • Chandler Asset Management's ten largest holdings make up 95% of its $563M portfolio in Q2 2025.
  • Chandler Asset Management opened 3 new positions and closed 0 in Q2 2025.
  • Chandler Asset Management's portfolio value rose 6.1% quarter-over-quarter to $563M.

Based on Chandler Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.