Chandler Asset Management, Inc. Top Holdings and 13F Report (2023) About Chandler Asset Management, Inc.Investment ActivityChandler 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 Holdings iShares Core S&P 500 ETF $123,287,228Vanguard Total Bond Market ETF $117,231,710iShares Core S&P Mid-Cap ETF $61,510,214Vanguard FTSE Developed Markets ETF $54,882,464Vanguard FTSE Emerging Markets ETF $50,164,980 Largest New Holdings this Quarter 46435U853 - iShares Broad USD High Yield Corporate Bond ETF $29,027,157 Holding33939L605 - FlexShares iBoxx 5 Year Target Duration TIPS Index Fund $26,319,682 Holding464285204 - iShares Gold Trust $9,627,072 Holding003261104 - abrdn Bloomberg All Commodity Strategy K-1 Free ETF $9,164,131 Holding Largest Purchases this Quarter iShares Broad USD High Yield Corporate Bond ETF 787,925 shares (about $29.03M)Vanguard FTSE Emerging Markets ETF 502,940 shares (about $27.18M)FlexShares iBoxx 5 Year Target Duration TIPS Index Fund 1,091,650 shares (about $26.32M)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 TimeMap of 500 Largest Holdings ofChandler Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$123,287,228$11,816,542 â–²10.6%188,74118.7%ETFBNDVanguard Total Bond Market ETF$117,231,710$6,637,173 â–¼-5.4%1,591,95717.8%ETFIJHiShares Core S&P Mid-Cap ETF$61,510,214$38,145,655 â–¼-38.3%910,8589.3%ETFVEAVanguard FTSE Developed Markets ETF$54,882,464$4,244,338 â–¼-7.2%856,4688.3%ETFVWOVanguard FTSE Emerging Markets ETF$50,164,980$27,183,899 â–²118.3%928,1227.6%ETFVBVanguard Small-Cap ETF$50,105,288$18,080,335 â–¼-26.5%191,3007.6%ETFVTIVanguard Total Stock Market ETF$33,308,098$381,764 â–²1.2%103,8255.1%ETFVNQVanguard Real Estate ETF$31,777,462$5,336,188 â–¼-14.4%358,2584.8%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$29,027,157$29,027,157 â–²New Holding787,9254.4%ETFTDTFFlexShares iBoxx 5 Year Target Duration TIPS Index Fund$26,319,682$26,319,682 â–²New Holding1,091,6504.0%ETFBNDXVanguard Total International Bond ETF$19,348,053$12,475,221 â–²181.5%402,6652.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$18,893,695$6,591,713 â–²53.6%425,0552.9%ETFIAUiShares Gold Trust$9,627,072$9,627,072 â–²New Holding109,2001.5%FinanceBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$9,164,131$9,164,131 â–²New Holding377,2801.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,891,051$358,228 â–¼-5.7%125,4750.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$4,180,303$28,934 â–²0.7%52,7350.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,423,0280.0%34,4820.5%FinanceVCITVanguard Intermediate-Term Corporate Bond ETF$3,026,581$29,790 â–²1.0%36,5750.5%ETFVGSHVanguard Short-Term Treasury ETF$2,241,789$7,903 â–²0.4%38,2950.3%ETFVGITVanguard Intermediate-Term Treasury ETF$1,962,4700.0%32,9550.3%ETFVOVanguard Mid-Cap ETF$1,588,9680.0%5,5330.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$1,358,888$25,426,981 â–¼-94.9%14,1960.2%FinanceIWBiShares Russell 1000 ETF$1,069,6800.0%3,0000.2%ETFSCHMSchwab U.S. Mid-Cap ETF$0$1,641,384 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$1,099,647 â–¼-100.0%00.0%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$0$498,211 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.