$421 Million is the total value of Chandler Asset Management, Inc.'s 23 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $82,562,948 | +125314.6% | 922,915 | 0.0% | 19.60% | +3.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $77,241,538 | +173796.9% | 308,869 | +52.5% | 18.33% | +43.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $61,515,207 | +98988.6% | 149,643 | -13.5% | 14.60% | -18.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $49,823,325 | +93963.1% | 262,837 | -15.2% | 11.83% | -22.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $37,115,507 | +133543.6% | 821,685 | +7.6% | 8.81% | +10.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $26,880,245 | +115693.2% | 323,702 | +11.8% | 6.38% | -4.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,192,153 | +115395.9% | 128,330 | +1.6% | 6.22% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,135,714 | +128586.0% | 485,204 | +25.6% | 4.30% | +6.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $15,387,461 | +113586.4% | 165,777 | +7.6% | 3.65% | -6.4% |
| IFGL | Buy | ISHARES TRintl dev re etf | $6,531,422 | +129671.9% | 315,071 | +19.2% | 1.55% | +6.9% |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $4,927,712 | +110510.8% | 93,330 | 0.0% | 1.17% | -8.9% | |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,355,296 | – | 975 | +100.0% | 0.80% | – |
| AGG | ISHARES TRcore us aggbd et | $2,082,875 | +103319.8% | 20,904 | 0.0% | 0.49% | -14.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,773,512 | +99367.9% | 38,099 | -3.7% | 0.42% | -18.1% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,224,635 | +102551.7% | 16,065 | 0.0% | 0.29% | -15.4% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,183,119 | +113008.9% | 17,437 | +0.9% | 0.28% | -6.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,167,021 | +112113.6% | 5,533 | 0.0% | 0.28% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $1,126,150 | +113998.3% | 5,000 | 0.0% | 0.27% | -6.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $862,766 | +105890.9% | 10,755 | 0.0% | 0.20% | -12.8% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $763,947 | +101219.2% | 13,050 | 0.0% | 0.18% | -16.6% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $622,984 | +102702.6% | 10,390 | 0.0% | 0.15% | -15.4% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $499,378 | +94122.3% | 24,820 | -3.6% | 0.12% | -22.2% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $336,309 | – | 6,830 | +100.0% | 0.08% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -4,286 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Signatures
The EDGAR filing(s) were signed by:
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.