Chandler Asset Management, Inc. - Q1 2023 holdings

$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 20.0% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$61,515,207
+98988.6%
149,643
-13.5%
14.60%
-18.4%
VB SellVANGUARD INDEX FDSsmall cp etf$49,823,325
+93963.1%
262,837
-15.2%
11.83%
-22.5%
VMBS SellVANGUARD SCOTTSDALE FDSmtg-bkd secs etf$1,773,512
+99367.9%
38,099
-3.7%
0.42%
-18.1%
GSG SellISHARES S&P GSCI COMMODITY-unit ben int$499,378
+94122.3%
24,820
-3.6%
0.12%
-22.2%
IGIB ExitISHARES 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
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 202324.0%
VANGUARD INDEX FDS24Q3 202326.3%
VANGUARD BD INDEX FDS24Q3 202321.2%
ISHARES TR24Q3 202321.1%
Vanguard Tax-Managed Intl Fd24Q3 202311.6%
VANGUARD INDEX FDS24Q3 20237.9%
VANGUARD INTL EQUITY INDEX F24Q3 20238.0%
VANGUARD CHARLOTTE FDS24Q3 20231.9%
VANGUARD SCOTTSDALE FDS24Q3 20232.7%
Ishares S&P GSCI Commodity I24Q3 20230.3%

View Chandler Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-07-19
13F-HR2023-05-08
13F-HR2023-01-26
13F-HR2022-10-13
13F-HR2022-07-11
13F-HR2022-04-26
13F-HR2022-02-14

View Chandler Asset Management, Inc.'s complete filings history.

Compare quarters

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