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Chandler Asset Management Portfolio holdings

AUM $659M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+11.68%
3 Year Est. Return
+29.43%
5 Year Est. Return
+19.99%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$22.5M
Cap. Flow
+$17.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
94.62%
Holding
22
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.95M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.99M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.91M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$832K
2
BND icon
Vanguard Total Bond Market
BND
+$343K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$158B
$125M 19.72%
1,682,087
-4,605
-0.3% -$343K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$117M 18.5%
170,651
+3,150
+2% +$2.14M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$97.4M 15.41%
1,475,728
+60,340
+4% +$3.95M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$67.2M 10.63%
260,330
+11,655
+5% +$2.99M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
$57.6M 9.12%
922,703
+8,592
+0.9% +$526K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$37M 5.86%
418,418
+20,970
+5% +$1.88M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34.4M 5.45%
102,635
-2,500
-2% -$832K
JNK icon
8
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$27.2M 4.31%
279,826
+19,630
+8% +$1.91M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22.9M 3.62%
425,182
+6,807
+2% +$370K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$12.7M 2.01%
276,760
+61,945
+29% +$2.93M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82.1B
$6.91M 1.09%
143,035
+28,095
+24% +$1.39M
VMBS icon
12
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$6.27M 0.99%
133,105
+11,105
+9% +$523K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.18M 0.66%
52,370
+120
+0.2% +$9.58K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.44M 0.55%
34,482
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.03M 0.48%
36,215
– –
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.24M 0.35%
38,160
+165
+0.4% +$9.7K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.97M 0.31%
32,955
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.64M 0.26%
54,585
+238
+0.4% +$7.09K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.61M 0.25%
22,132
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$1.12M 0.18%
3,000
– –
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.17%
9,150
– –
GSG icon
22
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$498K 0.08%
21,605
– –

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RCG
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VCM
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Chandler Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chandler Asset Management held 22 positions worth $632M, up 3.7% from $609M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 0%. Chandler Asset Management opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

  • Chandler Asset Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $3.95M increase.
  • Chandler Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $832K.
  • Chandler Asset Management's ten largest holdings make up 95% of its $632M portfolio in Q4 2025.
  • Chandler Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Chandler Asset Management's portfolio value rose 3.7% quarter-over-quarter to $632M.

Based on Chandler Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.