We are live on
!
Find out more
CAM
Chandler Asset Management Portfolio holdings
AUM
$710M
1-Year Est. Return
13.71%
This Fund
S&P 500
This Quarter
Est. Return
-0.3%
1 Year Est. Return
+13.71%
3 Year Est. Return
+35.61%
5 Year Est. Return
+23.14%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$27.5M
(+4.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
87.6%
Holding
26
New
4
Increased
8
Reduced
7
Closed
3
Avg Time Held
22.7
quarters
Top 10 Avg Time Held
23.9
quarters
Top 20 Avg Time Held
20.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$29.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$28.2M |
| 3 |
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
|
+$26.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$12.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39.2M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$25.7M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$18.7M |
| 4 |
Vanguard Total Bond Market
BND
|
+$6.69M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $123M | 18.7% |
188,741
+18,090
| +11% | +$12.4M |
2017 Q4
33 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$158B
| $117M | 17.78% |
1,591,957
-90,130
| -5% | -$6.69M |
2017 Q4
33 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $61.5M | 9.33% |
910,858
-564,870
| -38% | -$39.2M |
2017 Q4
33 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $54.9M | 8.32% |
856,468
-66,235
| -7% | -$4.37M |
2017 Q4
33 quarters
|
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $50.2M | 7.61% |
928,122
+502,940
| +118% | +$28.2M |
2017 Q4
33 quarters
|
|
|
6
Vanguard Morningstar Small-Cap ETF
VB
$78.3B
| $50.1M | 7.6% |
191,300
-69,030
| -27% | -$18.7M |
2017 Q4
33 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $33.3M | 5.05% |
103,825
+1,190
| +1% | +$399K |
2020 Q3
22 quarters
|
|
|
8
Vanguard Real Estate ETF
VNQ
$35.3B
| $31.8M | 4.82% |
358,258
-60,160
| -14% | -$5.52M |
2017 Q4
33 quarters
|
|
|
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $29M | 4.4% |
+787,925
| New | +$29.4M |
2026 Q1
0 quarters
|
|
|
10
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.01B
| $26.3M | 3.99% |
+1,091,650
| New | +$26.3M |
2026 Q1
0 quarters
|
|
|
11
Vanguard Total International Bond ETF
BNDX
$82.1B
| $19.3M | 2.93% |
402,665
+259,630
| +182% | +$12.6M |
2017 Q4
33 quarters
|
|
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $18.9M | 2.87% |
425,055
+148,295
| +54% | +$7.06M |
2023 Q2
11 quarters
|
|
13
iShares Gold Trust
IAU
$61.2B
| $9.63M | 1.46% |
+109,200
| New | +$10M |
2026 Q1
0 quarters
|
|
14
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
| $9.16M | 1.39% |
+377,280
| New | +$8.26M |
2026 Q1
0 quarters
|
|
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.2B
| $5.89M | 0.89% |
125,475
-7,630
| -6% | -$360K |
2017 Q4
33 quarters
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $4.18M | 0.63% |
52,735
+365
| +0.7% | +$29.1K |
2021 Q4
17 quarters
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$135B
| $3.42M | 0.52% |
34,482
| – | – |
2018 Q3
30 quarters
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.3B
| $3.03M | 0.46% |
36,575
+360
| +1% | +$30.1K |
2021 Q4
17 quarters
|
|
19
Vanguard Short-Term Treasury ETF
VGSH
$34.4B
| $2.24M | 0.34% |
38,295
+135
| +0.4% | +$7.92K |
2021 Q4
17 quarters
|
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.6B
| $1.96M | 0.3% |
32,955
| – | – |
2021 Q4
17 quarters
|
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.59M | 0.24% |
22,132
| – | – |
2018 Q3
30 quarters
|
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.23B
| $1.36M | 0.21% |
14,196
-265,630
| -95% | -$25.7M |
2017 Q4
33 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.1B
| $1.07M | 0.16% |
3,000
| – | – |
2018 Q3
30 quarters
|
|
24
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| – | – |
-21,605
| Closed | -$498K | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$105B
| – | – |
-9,150
| Closed | -$1.1M | – |
|
Similar funds
HPIA
TWA
TCOTS
FCM
DWP
HCP
SFG
FNA
Chandler Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Chandler Asset Management held 26 positions worth $659M, up 4.4% from $632M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chandler Asset Management deployed $30.8M of net new capital in Q1 2026, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 787,925 shares worth $29M.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $39.2M trimmed.
- Chandler Asset Management's largest Q1 2026 buy was iShares Broad USD High Yield Corporate Bond ETF: 787,925 shares worth $29M.
- Chandler Asset Management added most to Vanguard FTSE Emerging Markets ETF in Q1 2026, an estimated $28.2M increase.
- Chandler Asset Management's biggest Q1 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $39.2M.
- Chandler Asset Management fully exited Schwab US Mid-Cap ETF in Q1 2026, selling an estimated $1.64M.
- Chandler Asset Management's ten largest holdings make up 88% of its $659M portfolio in Q1 2026.
- Chandler Asset Management opened 4 new positions and closed 3 in Q1 2026.
- Chandler Asset Management's portfolio value rose 4.4% quarter-over-quarter to $659M.
Based on Chandler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.