$222 Million is the total value of Chandler Asset Management, Inc.'s 17 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | Buy | Vanguard Index FDSsmall cp etf | $49,387,000 | +40.3% | 320,925 | +42.8% | 22.22% | +1.1% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $38,147,000 | +48.2% | 127,786 | +46.4% | 17.17% | +6.8% |
| VEA | Buy | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $25,834,000 | +43.1% | 628,873 | +45.3% | 11.62% | +3.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $24,885,000 | +45.2% | 128,783 | +46.0% | 11.20% | +4.7% |
| BND | Buy | Vanguard Bd Index FDStotal bnd mrkt | $24,242,000 | +14.1% | 287,125 | +12.2% | 10.91% | -17.8% |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $16,528,000 | +42.0% | 410,523 | +50.0% | 7.44% | +2.4% |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $16,276,000 | +37.0% | 174,541 | +28.4% | 7.32% | -1.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $10,455,000 | +50.2% | 96,151 | +50.5% | 4.70% | +8.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $4,851,000 | +51.0% | 163,496 | +51.7% | 2.18% | +8.8% |
| BNDX | Vanguard Charlotte FDSintl bd idx etf | $3,115,000 | +2.7% | 52,955 | 0.0% | 1.40% | -26.0% | |
| VMBS | Buy | Vanguard Scottsdale FDSmortg-back sec | $3,030,000 | +13.1% | 56,885 | +12.2% | 1.36% | -18.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,366,000 | +141.9% | 20,904 | +137.9% | 1.06% | +74.3% |
| IWB | ISHARES TRruss 1000 etf | $1,220,000 | +1.1% | 7,414 | 0.0% | 0.55% | -27.2% | |
| VO | Buy | Vanguard Index FDSmid cap etf | $927,000 | +286.2% | 5,533 | +286.1% | 0.42% | +178.0% |
| GCC | Wisdomtree Continuous Commod | $505,000 | -1.6% | 28,775 | 0.0% | 0.23% | -29.1% | |
| GSG | Ishares S&P GSCI Commodity Iunit ben int | $376,000 | -3.8% | 25,015 | 0.0% | 0.17% | -30.7% | |
| BIV | Vanguard Bd Index FDSintermed term | $76,000 | +2.7% | 859 | 0.0% | 0.03% | -26.1% |
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.