$412 Million is the total value of Chandler Asset Management, Inc.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $80,916,805 | +0.1% | 1,159,599 | +4.3% | 19.63% | -7.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $76,744,682 | -4.7% | 307,779 | -0.1% | 18.62% | -11.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $63,551,067 | -3.7% | 147,989 | -0.0% | 15.42% | -10.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $48,580,585 | +850.0% | 256,945 | -0.1% | 11.79% | +779.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $35,607,794 | -5.3% | 814,451 | +0.1% | 8.64% | -12.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $26,111,561 | -7.6% | 122,930 | -4.2% | 6.34% | -14.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,460,514 | -9.0% | 323,295 | +0.5% | 5.94% | -15.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $17,551,366 | -3.2% | 447,625 | +0.5% | 4.26% | -10.4% |
| JNK | Buy | SPDR SER TRbloomberg high y | $14,971,232 | -0.4% | 165,611 | +1.3% | 3.63% | -7.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,802,239 | +9.7% | 174,730 | +13.3% | 1.65% | +1.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $4,506,064 | -1.1% | 94,210 | +1.1% | 1.09% | -8.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,377,842 | +14.1% | 54,280 | +19.8% | 0.58% | +5.7% |
| AGG | ISHARES TRcore us aggbd et | $1,965,812 | -4.0% | 20,904 | 0.0% | 0.48% | -11.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,207,285 | -0.7% | 16,065 | 0.0% | 0.29% | -8.2% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,189,761 | -4.3% | 17,579 | +0.4% | 0.29% | -11.3% |
| IWB | ISHARES TRrus 1000 etf | $1,174,550 | -3.6% | 5,000 | 0.0% | 0.28% | -10.9% | |
| VO | VANGUARD INDEX FDSmid cap etf | $1,152,192 | -5.4% | 5,533 | 0.0% | 0.28% | -12.2% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $817,165 | -3.9% | 10,755 | 0.0% | 0.20% | -11.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $751,680 | -0.2% | 13,050 | 0.0% | 0.18% | -8.1% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $593,789 | -2.6% | 10,390 | 0.0% | 0.14% | -10.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $531,123 | +15.5% | 23,595 | 0.0% | 0.13% | +6.6% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $288,991 | +0.1% | 5,875 | 0.0% | 0.07% | -7.9% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $283,015 | -0.5% | 3,765 | 0.0% | 0.07% | -8.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 24.0% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 26.3% |
| VANGUARD BD INDEX FDS | 24 | Q3 2023 | 21.2% |
| ISHARES TR | 24 | Q3 2023 | 21.1% |
| Vanguard Tax-Managed Intl Fd | 24 | Q3 2023 | 11.6% |
| VANGUARD INDEX FDS | 24 | Q3 2023 | 7.9% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.0% |
| VANGUARD CHARLOTTE FDS | 24 | Q3 2023 | 1.9% |
| VANGUARD SCOTTSDALE FDS | 24 | Q3 2023 | 2.7% |
| Ishares S&P GSCI Commodity I | 24 | Q3 2023 | 0.3% |
View Chandler Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Chandler Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.