$382 Million is the total value of Chandler Asset Management, Inc.'s 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p 500 etf | $66,144,000 | -0.3% | 153,531 | -0.5% | 17.32% | -0.1% |
| VB | Sell | Vanguard Index FDSsmall cp etf | $62,178,000 | -4.1% | 284,345 | -1.2% | 16.28% | -3.9% |
| BND | Buy | Vanguard Bd Index FDStotal bnd mrkt | $59,973,000 | +8.5% | 701,845 | +9.1% | 15.70% | +8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,911,000 | -2.3% | 182,123 | -0.2% | 12.54% | -2.1% |
| VEA | Buy | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $34,799,000 | +0.4% | 689,233 | +2.5% | 9.11% | +0.7% |
| VTI | Sell | Vanguard ETF Small Captotal stk mkt | $28,616,000 | -2.0% | 128,865 | -1.7% | 7.49% | -1.8% |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $27,257,000 | +2.0% | 267,805 | +2.0% | 7.14% | +2.2% |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $18,484,000 | -5.7% | 369,613 | +2.4% | 4.84% | -5.5% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $15,532,000 | -1.1% | 142,026 | -0.5% | 4.07% | -0.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,084,000 | -4.3% | 253,016 | +0.2% | 1.86% | -4.0% |
| BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $5,374,000 | +0.2% | 94,345 | +0.4% | 1.41% | +0.4% |
| AGG | ISHARES TRcore us aggbd et | $2,400,000 | -0.5% | 20,904 | 0.0% | 0.63% | -0.3% | |
| VMBS | Sell | Vanguard Scottsdale FDSmortg-back sec | $1,929,000 | -5.2% | 36,195 | -5.0% | 0.50% | -4.9% |
| VO | Vanguard Index FDSmid cap etf | $1,310,000 | -0.2% | 5,533 | 0.0% | 0.34% | 0.0% | |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $1,304,000 | -1.7% | 17,016 | +0.4% | 0.34% | -1.7% |
| IWB | ISHARES TRruss 1000 etf | $1,209,000 | -0.1% | 5,000 | 0.0% | 0.32% | +0.3% | |
| GSG | Ishares S&P GSCI Commodity Iunit ben int | $422,000 | +5.0% | 25,015 | 0.0% | 0.11% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.