Go Pro

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

About Chandler Asset Management, Inc.

Investment Activity

  • Chandler Asset Management, Inc. has $709.72 million in total holdings as of September 30, 2023.
  • Chandler Asset Management, Inc. owns shares of 21 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.18% of the portfolio was purchased this quarter.
  • About 3.17% of the portfolio was sold this quarter.
  • This quarter, Chandler Asset Management, Inc. has purchased 23 new stocks and bought additional shares in 11 stocks.
  • Chandler Asset Management, Inc. sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Purchases this Quarter

Vanguard Total Bond Market ETF
155,475 shares (about $11.41M)
Vanguard Total International Bond ETF
29,620 shares (about $1.43M)
Vanguard Mid-Cap ETF
16,599 shares (about $1.34M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
14,520 shares (about $10.87M)
Vanguard FTSE Developed Markets ETF
30,745 shares (about $2.19M)
Vanguard FTSE Emerging Markets ETF
35,415 shares (about $2.11M)
Vanguard Total Stock Market ETF
4,875 shares (about $1.80M)
iShares Core S&P Mid-Cap ETF
16,485 shares (about $1.27M)

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
$130,472,043$10,873,856 â–¼-7.7%174,22118.4%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$128,278,979$11,413,419 â–²9.8%1,747,43218.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$68,965,072$1,271,158 â–¼-1.8%894,3739.7%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$58,832,758$2,190,581 â–¼-3.6%825,7238.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$56,750,117$1,236,729 â–¼-2.1%187,2208.0%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$53,285,665$2,113,921 â–¼-3.8%892,7077.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$36,615,458$1,803,945 â–¼-4.7%98,9505.2%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$33,945,071$601,723 â–¼-1.7%352,0184.8%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$31,347,796$2,178,812 â–²7.5%846,7804.4%ETF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund stock logo
TDTF
FlexShares iBoxx 5 Year Target Duration TIPS Index Fund
$29,182,786$3,234,265 â–²12.5%1,227,7154.1%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$20,935,563$1,434,497 â–²7.4%432,2852.9%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$20,025,749$962,032 â–²5.0%446,5052.8%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$9,255,638$1,009,946 â–²12.2%122,5751.3%ETF
abrdn Bloomberg All Commodity Strategy K-1 Free ETF stock logo
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$9,252,670$824,234 â–²9.8%414,1751.3%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,873,4850.0%125,4750.8%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,239,169$71,522 â–²1.7%53,6400.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,413,0280.0%34,4820.5%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$3,079,539$56,615 â–²1.9%37,2600.4%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$2,226,150$2,619 â–¼-0.1%38,2500.3%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$1,958,431$14,745 â–²0.8%33,2050.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,783,176$1,337,382 â–²300.0%22,1320.3%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$0$1,358,888 â–¼-100.0%00.0%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$0$1,069,680 â–¼-100.0%00.0%ETF

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