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Chandler Asset Management, Inc. Top Holdings and 13F Report (2023)

About Chandler Asset Management, Inc.

Investment Activity

  • Chandler Asset Management, Inc. has $562.85 million in total holdings as of September 30, 2023.
  • Chandler Asset Management, Inc. owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 1.41% of the portfolio was purchased this quarter.
  • About 1.12% of the portfolio was sold this quarter.
  • This quarter, Chandler Asset Management, Inc. has purchased 22 new stocks and bought additional shares in 5 stocks.
  • Chandler Asset Management, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

921937827 - Vanguard Short-Term Bond ETF
$110,180 Holding
92203C303 - Vanguard Ultra-Short Bond ETF
$108,207 Holding
12769G100 - Caesars Entertainment
$170 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF
68,580 shares (about $3.91M)
Vanguard Total Bond Market ETF
48,800 shares (about $3.59M)
Vanguard Real Estate ETF
1,555 shares (about $138.49K)
Vanguard Short-Term Bond ETF
1,400 shares (about $110.18K)
Vanguard Ultra-Short Bond ETF
2,170 shares (about $108.21K)

Largest Sales this Quarter

Vanguard Small-Cap ETF
19,330 shares (about $4.58M)
iShares Core S&P Mid-Cap ETF
17,200 shares (about $1.07M)
iShares Core S&P 500 ETF
515 shares (about $319.76K)
Vanguard Total Stock Market ETF
625 shares (about $189.96K)
Vanguard FTSE Emerging Markets ETF
2,630 shares (about $130.08K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofChandler Asset Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$117,490,798$3,593,144 3.2%1,595,69220.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$91,033,608$319,763 -0.4%146,61616.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$84,229,524$1,066,744 -1.3%1,358,10315.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$63,578,172$4,580,823 -6.7%268,28511.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,587,368$3,909,745 7.6%975,0469.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$33,829,685$138,488 0.4%379,8536.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,394,309$189,956 -0.6%109,8755.9%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$24,732,707$130,080 -0.5%500,0554.4%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$18,630,754$72,466 0.4%191,5363.3%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$9,638,889$6,461 -0.1%208,8601.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,146,7690.0%132,6451.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,419,365$23,270 -0.4%109,4601.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,114,1250.0%51,7500.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,983,4620.0%35,9800.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,193,3760.0%37,3150.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,073,6770.0%20,9040.4%Finance
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,946,2170.0%32,5400.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,548,3000.0%5,5330.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,517,981$5,470 0.4%54,1170.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,018,7100.0%3,0000.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,000,0040.0%9,1500.2%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$520,0340.0%23,5950.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$110,180$110,180 New Holding1,4000.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$108,207$108,207 New Holding2,1700.0%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$170$170 New Holding60.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data