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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 $530.39 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 4.40% of the portfolio was purchased this quarter.
  • About 1.20% of the portfolio was sold this quarter.
  • This quarter, Chandler Asset Management, Inc. has purchased 26 new stocks and bought additional shares in 14 stocks.
  • Chandler Asset Management, Inc. sold shares of 1 stock and completely divested from 4 stocks this quarter.

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
127,055 shares (about $7.41M)
Vanguard Total Bond Market ETF
51,070 shares (about $3.75M)
Vanguard Short-Term Corporate Bond ETF
33,305 shares (about $2.63M)
Vanguard Small-Cap ETF
6,550 shares (about $1.45M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
10,526 shares (about $5.91M)

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
$113,619,214$3,751,091 3.4%1,546,89221.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$82,672,667$5,914,542 -6.7%147,13115.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$80,248,907$7,413,657 10.2%1,375,30315.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$63,778,620$1,452,462 2.3%287,61512.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$46,075,663$1,222,970 2.7%906,4668.7%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$34,251,078$401,997 1.2%378,2986.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$30,369,8200.0%110,5005.7%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,751,511$172,214 0.8%502,6854.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$18,182,429$8,101 0.0%190,7913.4%Finance
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$8,456,140$885,063 11.7%209,0001.6%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,142,790$965,332 18.6%132,6451.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,366,7830.0%109,9301.0%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,085,145$2,629,097 180.6%51,7500.8%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,941,725$1,923,813 189.0%35,9800.6%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$2,190,017$1,275,627 139.5%37,3150.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2,067,8240.0%20,9040.4%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,932,876$1,212,948 168.5%32,5400.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,430,9450.0%5,5330.3%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,412,749$4,244 0.3%53,9220.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$956,8160.0%9,1500.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$920,2200.0%3,0000.2%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$537,2580.0%23,5950.1%Finance
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$0$216,591 -100.0%00.0%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$0$215,970 -100.0%00.0%ETF
Global X MSCI Argentina ETF stock logo
ARGT
Global X MSCI Argentina ETF
$0$992 -100.0%00.0%ETF
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$201 -100.0%00.0%Consumer Discretionary

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