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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
+4.79%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$46.6M
Cap. Flow
+$19.2M
Cap. Flow %
3.16%
Top 10 Hldgs %
94.71%
Holding
25
New
–
Increased
13
Reduced
6
Closed
3
Avg Time Held
24.5 quarters
Top 10 Avg Time Held
26.3 quarters
Top 20 Avg Time Held
22.3 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.5M
2
BND icon
Vanguard Total Bond Market
BND
+$6.7M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.67M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.68M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.86M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.21M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.55M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.5M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$494K

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
$125M 20.58%
1,686,692
+91,000
+6% +$6.7M
2017 Q4
31 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$112M 18.4%
167,501
+20,885
+14% +$13.5M
2017 Q4
31 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$92.4M 15.16%
1,415,388
+57,285
+4% +$3.68M
2017 Q4
31 quarters
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$63.2M 10.38%
248,675
-19,610
-7% -$4.86M
2017 Q4
31 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$231B
$54.8M 8.99%
914,111
-60,935
-6% -$3.55M
2017 Q4
31 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$35.3B
$36.3M 5.96%
397,448
+17,595
+5% +$1.6M
2017 Q4
31 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$34.5M 5.66%
105,135
-4,740
-4% -$1.5M
2020 Q3
20 quarters
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
$25.5M 4.18%
260,196
+68,660
+36% +$6.67M
2017 Q4
31 quarters
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$22.7M 3.72%
418,375
-81,680
-16% -$4.21M
2017 Q4
31 quarters
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
$10.3M 1.68%
214,815
+5,955
+3% +$279K
2023 Q2
9 quarters
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
$5.73M 0.94%
122,000
-10,645
-8% -$494K
2017 Q4
31 quarters
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$5.68M 0.93%
114,940
+5,480
+5% +$270K
2017 Q4
31 quarters
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$4.18M 0.69%
52,250
+500
+1% +$39.8K
2021 Q4
15 quarters
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$135B
$3.46M 0.57%
34,482
+13,578
+65% +$1.35M
2018 Q3
28 quarters
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
$3.05M 0.5%
36,215
+235
+0.7% +$19.5K
2021 Q4
15 quarters
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
$2.24M 0.37%
37,995
+680
+2% +$39.9K
2021 Q4
15 quarters
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
$1.98M 0.32%
32,955
+415
+1% +$24.8K
2021 Q4
15 quarters
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.63M 0.27%
22,132
– –
2018 Q3
28 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.61M 0.26%
54,347
+230
+0.4% +$6.7K
2021 Q1
18 quarters
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.1B
$1.1M 0.18%
3,000
– –
2018 Q3
28 quarters
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.09M 0.18%
9,150
– –
2023 Q4
7 quarters
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$496K 0.08%
21,605
-1,990
-8% -$45K
2017 Q4
31 quarters
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$45.8B
– –
-1,400
Closed -$110K –
CZR icon
24
Caesars Entertainment
CZR
$6.05B
– –
-6
Closed -$170 –
VUSB icon
25
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
– –
-2,170
Closed -$108K –

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Chandler Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chandler Asset Management held 25 positions worth $609M, up 8.3% from $563M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Chandler Asset Management deployed $19.2M of net new capital in Q3 2025, adding to 13 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 Vanguard Morningstar Small-Cap ETF, an estimated $4.86M trimmed.

  • Chandler Asset Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $13.5M increase.
  • Chandler Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $4.86M.
  • Chandler Asset Management fully exited Vanguard Short-Term Bond ETF in Q3 2025, selling an estimated $110K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $609M portfolio in Q3 2025.
  • Chandler Asset Management opened 0 new positions and closed 3 in Q3 2025.
  • Chandler Asset Management's portfolio value rose 8.3% quarter-over-quarter to $609M.

Based on Chandler Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.