$153 Million is the total value of Chandler Asset Management, Inc.'s 18 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Index FDSsmall cp etf | $34,190,000 | -3.5% | 223,758 | +2.6% | 22.30% | -8.2% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $28,618,000 | +3.1% | 100,569 | +6.0% | 18.66% | -1.9% |
| BND | Buy | Vanguard Bd Index FDStotal bnd mrkt | $19,973,000 | +41.0% | 246,032 | +36.7% | 13.03% | +34.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,730,000 | -4.7% | 93,611 | +1.2% | 11.56% | -9.4% |
| VEA | Buy | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $13,509,000 | -2.1% | 330,545 | +3.7% | 8.81% | -6.8% |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $10,630,000 | +6.5% | 250,107 | +2.8% | 6.93% | +1.3% |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $9,560,000 | +12.0% | 110,004 | +4.0% | 6.24% | +6.6% |
| JNK | Buy | SDRE Series Trustbloomberg brclys | $6,882,000 | +27.5% | 191,318 | +27.8% | 4.49% | +21.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,184,000 | +6.5% | 104,731 | +0.4% | 2.08% | +1.4% |
| BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $2,860,000 | +3.5% | 51,285 | +1.2% | 1.86% | -1.6% |
| VMBS | Sell | Vanguard Scottsdale FDSmortg-back sec | $2,841,000 | -6.1% | 54,255 | -8.6% | 1.85% | -10.7% |
| IWB | ISHARES TRruss 1000 etf | $1,166,000 | -2.8% | 7,414 | 0.0% | 0.76% | -7.5% | |
| AGG | ISHARES TRcore us aggbd et | $958,000 | +3.3% | 8,787 | 0.0% | 0.62% | -1.6% | |
| GCC | Wisdomtree Continuous Commod | $518,000 | -0.2% | 28,775 | 0.0% | 0.34% | -5.1% | |
| GSG | Ishares S&P GSCI Commodity Iunit ben int | $399,000 | -11.9% | 25,015 | 0.0% | 0.26% | -16.4% | |
| VO | Vanguard Index FDSmid cap etf | $230,000 | -2.1% | 1,433 | 0.0% | 0.15% | -6.8% | |
| BIV | Vanguard Bd Index FDSintermed term | $72,000 | +4.3% | 859 | 0.0% | 0.05% | 0.0% | |
| CHAPQ | Buy | Chaparral Energy Inc | $1,000 | -50.0% | 131 | +23.6% | 0.00% | 0.0% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -32 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-01
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.