$354 Million is the total value of Chandler Asset Management, Inc.'s 25 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | Vanguard Bd Index FDStotal bnd mrkt | $67,236,531,000 | +0.3% | 893,390 | +5.9% | 19.00% | +15.0% |
| IVV | Buy | ISHARES TRcore s&p 500 etf | $61,310,451,000 | -15.3% | 161,705 | +1.4% | 17.33% | -2.9% |
| VB | Sell | Vanguard Index FDSsmall cp etf | $52,326,675,000 | -17.4% | 297,125 | -0.3% | 14.79% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $43,209,478,000 | -15.7% | 190,998 | -0.0% | 12.21% | -3.4% |
| VEA | Sell | Vanguard Tax-Managed Intl Fdftse dev mkt etf | $29,813,498,000 | -15.1% | 730,723 | -0.0% | 8.43% | -2.6% |
| VNQ | Sell | Vanguard Index FDSreal estate etf | $25,157,293,000 | -16.1% | 276,120 | -0.2% | 7.11% | -3.8% |
| VTI | Vanguard ETF Small Captotal stk mkt | $23,834,023,000 | -17.2% | 126,360 | 0.0% | 6.74% | -5.0% | |
| VWO | Buy | Vanguard Intl Equity Index Fftse emr mkt etf | $15,652,403,000 | -9.2% | 375,808 | +0.5% | 4.42% | +4.0% |
| JNK | Buy | SPDR SER TRbloomberg brclys | $13,454,651,000 | -11.1% | 148,326 | +0.4% | 3.80% | +1.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $5,578,606,000 | -19.4% | 248,601 | -2.4% | 1.58% | -7.7% |
| BNDX | Sell | Vanguard Charlotte FDSintl bd idx etf | $4,566,845,000 | -6.2% | 92,185 | -0.8% | 1.29% | +7.5% |
| AGG | ISHARES TRcore us aggbd et | $2,125,519,000 | -5.1% | 20,904 | 0.0% | 0.60% | +8.9% | |
| VMBS | Sell | Vanguard Scottsdale FDSmortg-back sec | $1,713,767,000 | -4.8% | 35,845 | -0.3% | 0.48% | +9.0% |
| VCSH | Sell | Vanguard Scottsdale FDSshrt trm corp bd | $1,244,945,000 | -20.2% | 16,325 | -18.3% | 0.35% | -8.6% |
| VO | Vanguard Index FDSmid cap etf | $1,089,835,000 | -17.2% | 5,533 | 0.0% | 0.31% | -4.9% | |
| SCHM | Buy | Schwab Strategic TRus mid-cap etf | $1,079,515,000 | -16.9% | 17,209 | +0.4% | 0.30% | -4.7% |
| IWB | ISHARES TRruss 1000 etf | $1,038,800,000 | -16.9% | 5,000 | 0.0% | 0.29% | -4.5% | |
| VCIT | Sell | Vanguard Scottsdale FDSint-term corp | $870,618,000 | -21.9% | 10,880 | -16.0% | 0.25% | -10.5% |
| VGSH | Sell | Vanguard Scottsdale FDSshort term treas | $778,129,000 | -20.7% | 13,220 | -20.1% | 0.22% | -9.1% |
| VGIT | Sell | Vanguard Scottsdale FDSinter term treas | $645,544,000 | -18.9% | 10,555 | -16.6% | 0.18% | -7.1% |
| GSG | Ishares S&P GSCI Commodity Iunit ben int | $577,847,000 | +2.0% | 25,015 | 0.0% | 0.16% | +16.4% | |
| IGIB | ISHARES TR | $218,843,000 | -6.9% | 4,286 | 0.0% | 0.06% | +6.9% | |
| BSV | Sell | Vanguard BD Index FDSshort trm bond | $120,944,000 | -26.9% | 1,575 | -25.9% | 0.03% | -17.1% |
| VUSB | Sell | Vanguard BD Index FDSvanguard ultra | $90,774,000 | -32.1% | 1,845 | -31.8% | 0.03% | -21.2% |
| Phillips Edison & Co Inc | $45,003,000 | -2.8% | 1,347 | 0.0% | 0.01% | +18.2% | ||
| QQQ | Exit | Invesco QQQ Trunit ser 1 | $0 | – | -43 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.