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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 $609.40 million in total holdings as of September 30, 2023.
  • Chandler Asset Management, Inc. owns shares of 22 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 5.72% of the portfolio was purchased this quarter.
  • About 2.52% of the portfolio was sold this quarter.
  • This quarter, Chandler Asset Management, Inc. has purchased 25 new stocks and bought additional shares in 13 stocks.
  • Chandler Asset Management, Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P 500 ETF
20,885 shares (about $13.98M)
Vanguard Total Bond Market ETF
91,000 shares (about $6.77M)
SPDR Bloomberg High Yield Bond ETF
68,660 shares (about $6.73M)
iShares Core S&P Mid-Cap ETF
57,285 shares (about $3.74M)
Vanguard Real Estate ETF
17,595 shares (about $1.61M)

Largest Sales this Quarter

Vanguard Small-Cap ETF
19,610 shares (about $4.99M)
Vanguard FTSE Emerging Markets ETF
81,680 shares (about $4.43M)
Vanguard FTSE Developed Markets ETF
60,935 shares (about $3.65M)
Vanguard Total Stock Market ETF
4,740 shares (about $1.56M)
Vanguard Mortgage-Backed Securities ETF
10,645 shares (about $499.89K)

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
$125,439,280$6,767,670 5.7%1,686,69220.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$112,108,132$13,978,295 14.2%167,50118.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$92,368,195$3,738,418 4.2%1,415,38815.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$63,233,071$4,986,430 -7.3%248,67510.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,773,526$3,651,225 -6.2%914,1119.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$36,334,673$1,608,534 4.6%397,4486.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$34,502,153$1,555,526 -4.3%105,1355.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$25,496,654$6,728,006 35.8%260,1964.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,667,543$4,425,420 -16.3%418,3753.7%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$10,255,268$284,292 2.9%214,8151.7%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,729,120$499,889 -8.0%122,0000.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,684,932$271,041 5.0%114,9400.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,176,343$39,965 1.0%52,2500.7%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,456,821$1,361,195 65.0%34,4820.6%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,046,044$19,766 0.7%36,2150.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,236,006$40,018 1.8%37,9950.4%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,978,289$24,912 1.3%32,9550.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,625,2640.0%5,5330.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,610,851$6,817 0.4%54,3470.3%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,096,4400.0%3,0000.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,087,2950.0%9,1500.2%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$496,267$45,710 -8.4%21,6050.1%Finance
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$110,180 -100.0%00.0%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$0$108,207 -100.0%00.0%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$170 -100.0%00.0%Consumer Discretionary

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