$428 Million is the total value of Chandler Asset Management, Inc.'s 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $74,761,000 | +13.0% | 156,735 | +2.1% | 17.48% | +0.9% |
| BND | Buy | Vanguard Bd Index FDStotal bnd mrkt | $68,263,000 | +13.8% | 805,460 | +14.8% | 15.96% | +1.6% |
| VB | Buy | Vanguard Index FDSsmall cp etf | $66,302,000 | +6.6% | 293,360 | +3.2% | 15.50% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $53,133,000 | +10.9% | 187,695 | +3.1% | 12.42% | -1.0% |
| VEA | Buy | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $35,955,000 | +3.3% | 704,178 | +2.2% | 8.41% | -7.7% |
| VTI | Buy | Vanguard ETF Small Captotal stk mkt | $34,836,000 | +21.7% | 144,283 | +12.0% | 8.14% | +8.7% |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $31,515,000 | +15.6% | 271,665 | +1.4% | 7.37% | +3.2% |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $18,620,000 | +0.7% | 376,458 | +1.9% | 4.35% | -10.1% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $15,648,000 | +0.7% | 144,126 | +1.5% | 3.66% | -10.1% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,291,000 | +2.9% | 255,826 | +1.1% | 1.70% | -8.1% |
| BNDX | Vanguard Charlotte FDSintl bd idx etf | $5,204,000 | -3.2% | 94,345 | 0.0% | 1.22% | -13.5% | |
| AGG | ISHARES TRcore us aggbd et | $2,385,000 | -0.6% | 20,904 | 0.0% | 0.56% | -11.1% | |
| VMBS | Sell | Vanguard Scottsdale FDSmortg-back sec | $1,896,000 | -1.7% | 35,886 | -0.9% | 0.44% | -12.3% |
| VCSH | New | Vanguard Scottsdale FDSshrt trm corp bd | $1,846,000 | – | 22,720 | +100.0% | 0.43% | – |
| VO | Vanguard Index FDSmid cap etf | $1,410,000 | +7.6% | 5,533 | 0.0% | 0.33% | -3.8% | |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $1,373,000 | +5.3% | 17,073 | +0.3% | 0.32% | -5.9% |
| IWB | ISHARES TRruss 1000 etf | $1,322,000 | +9.3% | 5,000 | 0.0% | 0.31% | -2.5% | |
| VCIT | New | Vanguard Scottsdale FDSint-term corp | $1,315,000 | – | 14,175 | +100.0% | 0.31% | – |
| VGSH | New | Vanguard Scottsdale FDSshort term treas | $1,163,000 | – | 19,120 | +100.0% | 0.27% | – |
| VGIT | New | Vanguard Scottsdale FDSinter term treas | $948,000 | – | 14,265 | +100.0% | 0.22% | – |
| VXUS | New | Vanguard Star FDSvg tl intl stk f | $804,000 | – | 12,644 | +100.0% | 0.19% | – |
| GSG | Ishares S&P GSCI Commodity Iunit ben int | $428,000 | +1.4% | 25,015 | 0.0% | 0.10% | -9.1% | |
| PFF | New | ISHARES TRpfd and incm sec | $360,000 | – | 9,122 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES TR | $254,000 | – | 4,286 | +100.0% | 0.06% | – |
| CWB | New | SPDR SER TRbloomberg conv | $220,000 | – | 2,650 | +100.0% | 0.05% | – |
| BSV | New | Vanguard BD Index FDSshort trm bond | $172,000 | – | 2,125 | +100.0% | 0.04% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $162,000 | – | 1,487 | +100.0% | 0.04% | – |
| VUSB | New | Vanguard BD Index FDSvanguard ultra | $135,000 | – | 2,705 | +100.0% | 0.03% | – |
| AAPL | New | Apple Inc | $3,000 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.