CAM

Chandler Asset Management Portfolio holdings

AUM $563M
This Quarter Return
+6.01%
1 Year Return
+9.01%
3 Year Return
+28.02%
5 Year Return
+44.25%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
Cap. Flow
+$1.62M
Cap. Flow %
0.29%
Top 10 Hldgs %
94.55%
Holding
25
New
3
Increased
5
Reduced
7
Closed
–

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.91M
2
BND icon
Vanguard Total Bond Market
BND
$3.59M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$138K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$110K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$108K

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$4.58M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$320K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$190K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$130K

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
$117M 20.87%
1,595,692
+48,800
+3% +$3.59M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$91M 16.17%
146,616
-515
-0.4% -$320K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$84.2M 14.96%
1,358,103
-17,200
-1% -$1.07M
VB icon
4
Vanguard Small-Cap ETF
VB
$66.4B
$63.6M 11.3%
268,285
-19,330
-7% -$4.58M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$55.6M 9.88%
975,046
+68,580
+8% +$3.91M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$33.8M 6.01%
379,853
+1,555
+0.4% +$138K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$526B
$33.4M 5.93%
109,875
-625
-0.6% -$190K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$24.7M 4.39%
500,055
-2,630
-0.5% -$130K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$18.6M 3.31%
191,536
+745
+0.4% +$72.5K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9.64M 1.71%
208,860
-140
-0.1% -$6.46K
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$6.15M 1.09%
132,645
– –
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.42M 0.96%
109,460
-470
-0.4% -$23.3K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.11M 0.73%
51,750
– –
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.98M 0.53%
35,980
– –
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.19M 0.39%
37,315
– –
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.07M 0.37%
20,904
– –
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.95M 0.35%
32,540
– –
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.55M 0.28%
5,533
– –
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.52M 0.27%
54,117
+195
+0.4% +$5.47K
IWB icon
20
iShares Russell 1000 ETF
IWB
$43.2B
$1.02M 0.18%
3,000
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1M 0.18%
9,150
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$520K 0.09%
23,595
– –
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$110K 0.02%
+1,400
New +$110K
VUSB icon
24
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$108K 0.02%
+2,170
New +$108K
CZR icon
25
Caesars Entertainment
CZR
$5.57B
$170 ﹤0.01%
+6
New +$170