Chandler Asset Management

Latest statistics and disclosures from Chandler Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BND, IVV, IJH, VB, VEA, and represent 73.44% of Chandler Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BND, VMBS, JNK, VEA, VNQI, BNDX, VCIT, VGIT, VWO, SCHM.
  • Reduced shares in these 8 stocks: IVV, VB, IJH, VNQ, VGSH, VCSH, BSV, VUSB.
  • Chandler Asset Management was a net buyer of stock by $3.6M.
  • Chandler Asset Management has $530M in assets under management (AUM), dropping by 7.37%.
  • Central Index Key (CIK): 0001665018

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Portfolio Holdings for Chandler Asset Management

Chandler Asset Management holds 24 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 19.1 $101M +2% 1.3M 75.11
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Ishares Tr Core S&p500 Etf (IVV) 18.1 $96M 167k 576.82
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Ishares Tr Core S&p Mcp Etf (IJH) 14.8 $79M 1.3M 62.32
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Vanguard Index Fds Small Cp Etf (VB) 12.8 $68M 285k 237.21
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.6 $46M 864k 52.81
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Vanguard Index Fds Real Estate Etf (VNQ) 6.8 $36M 372k 97.42
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Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $33M 117k 283.16
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.4 $23M 485k 47.85
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Spdr Ser Tr Bloomberg High Y (JNK) 3.4 $18M +3% 187k 97.79
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.6 $8.6M +2% 184k 46.91
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $5.0M +3% 99k 50.28
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $4.7M +30% 99k 47.21
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.1M 21k 101.27
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Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.6M 5.0k 314.39
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Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.5M 5.5k 263.83
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 17k 79.42
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.1M 9.2k 116.96
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 12k 83.75
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $834k -2% 14k 59.02
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $707k 12k 60.42
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Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $496k 24k 21.00
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $494k 18k 27.70
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $261k 3.3k 78.69
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Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $258k 5.2k 49.94
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Past Filings by Chandler Asset Management

SEC 13F filings are viewable for Chandler Asset Management going back to 2018

View all past filings