$406 Million is the total value of Chandler Asset Management, Inc.'s 26 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p 500 etf | $72,356,750,000 | +96684.1% | 159,485 | +1.8% | 17.84% | +2.1% |
| BND | Buy | Vanguard Bd Index FDStotal bnd mrkt | $67,047,052,000 | +98118.7% | 843,565 | +4.7% | 16.53% | +3.6% |
| VB | Buy | Vanguard Index FDSsmall cp etf | $63,335,200,000 | +95425.3% | 298,020 | +1.6% | 15.62% | +0.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $51,260,990,000 | +96376.7% | 191,030 | +1.8% | 12.64% | +1.8% |
| VEA | Buy | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $35,104,551,000 | +97534.7% | 730,888 | +3.8% | 8.66% | +3.0% |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $29,969,182,000 | +94995.0% | 276,545 | +1.8% | 7.39% | +0.3% |
| VTI | Sell | Vanguard ETF Small Captotal stk mkt | $28,768,381,000 | +82482.3% | 126,360 | -12.4% | 7.09% | -12.9% |
| VWO | Sell | Vanguard Intl Equity Index Fftse emr mkt etf | $17,247,453,000 | +92528.6% | 373,888 | -0.7% | 4.25% | -2.3% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $15,138,840,000 | +96646.2% | 147,696 | +2.5% | 3.73% | +2.1% |
| IFGL | Sell | ISHARES TRintl dev re etf | $6,925,048,000 | +94880.8% | 254,691 | -0.4% | 1.71% | +0.2% |
| BNDX | Sell | Vanguard Charlotte FDSintl bd idx etf | $4,870,889,000 | +93498.9% | 92,885 | -1.5% | 1.20% | -1.3% |
| AGG | ISHARES TRcore us aggbd et | $2,238,818,000 | +93770.8% | 20,904 | 0.0% | 0.55% | -1.1% | |
| VMBS | Buy | Vanguard Scottsdale FDSmortg-back sec | $1,800,908,000 | +94884.6% | 35,946 | +0.2% | 0.44% | +0.2% |
| VCSH | Sell | Vanguard Scottsdale FDSshrt trm corp bd | $1,561,019,000 | +84462.2% | 19,990 | -12.0% | 0.38% | -10.9% |
| VO | Vanguard Index FDSmid cap etf | $1,315,969,000 | +93231.1% | 5,533 | 0.0% | 0.32% | -1.8% | |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $1,299,624,000 | +94555.8% | 17,132 | +0.3% | 0.32% | -0.3% |
| IWB | ISHARES TRruss 1000 etf | $1,250,350,000 | +94480.2% | 5,000 | 0.0% | 0.31% | -0.3% | |
| VCIT | Sell | Vanguard Scottsdale FDSint-term corp | $1,114,218,000 | +84631.4% | 12,950 | -8.6% | 0.28% | -10.4% |
| VGSH | Sell | Vanguard Scottsdale FDSshort term treas | $980,753,000 | +84229.6% | 16,550 | -13.4% | 0.24% | -11.0% |
| VGIT | Sell | Vanguard Scottsdale FDSinter term treas | $796,441,000 | +83912.8% | 12,660 | -11.3% | 0.20% | -11.7% |
| GSG | Ishares S&P GSCI Commodity Iunit ben int | $566,590,000 | +132280.8% | 25,015 | 0.0% | 0.14% | +40.0% | |
| IGIB | ISHARES TR | $235,173,000 | +92487.8% | 4,286 | 0.0% | 0.06% | -1.7% | |
| BSV | Vanguard BD Index FDSshort trm bond | $165,538,000 | +96143.0% | 2,125 | 0.0% | 0.04% | +2.5% | |
| VUSB | Vanguard BD Index FDSvanguard ultra | $133,600,000 | +98863.0% | 2,705 | 0.0% | 0.03% | +3.1% | |
| New | Phillips Edison & Co Inc | $46,323,000 | – | 1,347 | +100.0% | 0.01% | – | |
| QQQ | New | Invesco QQQ Trunit ser 1 | $15,589,000 | – | 43 | +100.0% | 0.00% | – |
| AAPL | Exit | Apple Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,487 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,650 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -9,122 | -100.0% | -0.08% | – |
| VXUS | Exit | Vanguard Star FDSvg tl intl stk f | $0 | – | -12,644 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.