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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 $659.39 million in total holdings as of September 30, 2023.
  • Chandler Asset Management, Inc. owns shares of 23 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 20.12% of the portfolio was purchased this quarter.
  • About 15.39% of the portfolio was sold this quarter.
  • This quarter, Chandler Asset Management, Inc. has purchased 22 new stocks and bought additional shares in 8 stocks.
  • Chandler Asset Management, Inc. sold shares of 7 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

46435U853 - iShares Broad USD High Yield Corporate Bond ETF
$29,027,157 Holding
464285204 - iShares Gold Trust
$9,627,072 Holding

Largest Purchases this Quarter

Vanguard FTSE Emerging Markets ETF
502,940 shares (about $27.18M)
Vanguard Total International Bond ETF
259,630 shares (about $12.48M)
iShares Core S&P 500 ETF
18,090 shares (about $11.82M)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
564,870 shares (about $38.15M)
SPDR Bloomberg High Yield Bond ETF
265,630 shares (about $25.43M)
Vanguard Small-Cap ETF
69,030 shares (about $18.08M)
Vanguard Total Bond Market ETF
90,130 shares (about $6.64M)
Vanguard Real Estate ETF
60,160 shares (about $5.34M)

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
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$123,287,228$11,816,542 â–²10.6%188,74118.7%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$117,231,710$6,637,173 â–¼-5.4%1,591,95717.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$61,510,214$38,145,655 â–¼-38.3%910,8589.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$54,882,464$4,244,338 â–¼-7.2%856,4688.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$50,164,980$27,183,899 â–²118.3%928,1227.6%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$50,105,288$18,080,335 â–¼-26.5%191,3007.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$33,308,098$381,764 â–²1.2%103,8255.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$31,777,462$5,336,188 â–¼-14.4%358,2584.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$29,027,157$29,027,157 â–²New Holding787,9254.4%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$26,319,682$26,319,682 â–²New Holding1,091,6504.0%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$19,348,053$12,475,221 â–²181.5%402,6652.9%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$18,893,695$6,591,713 â–²53.6%425,0552.9%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,627,072$9,627,072 â–²New Holding109,2001.5%Finance
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$9,164,131$9,164,131 â–²New Holding377,2801.4%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,891,051$358,228 â–¼-5.7%125,4750.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,180,303$28,934 â–²0.7%52,7350.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,423,0280.0%34,4820.5%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,026,581$29,790 â–²1.0%36,5750.5%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,241,789$7,903 â–²0.4%38,2950.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,962,4700.0%32,9550.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,588,9680.0%5,5330.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$1,358,888$25,426,981 â–¼-94.9%14,1960.2%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$1,069,6800.0%3,0000.2%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$0$1,641,384 â–¼-100.0%00.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$0$1,099,647 â–¼-100.0%00.0%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$0$498,211 â–¼-100.0%00.0%Finance

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