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 74.13% of Chandler Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$11M), SCHM, VEA, VWO, VMBS, BNDX, JNK, VNQ, VNQI, VGSH.
  • Started 2 new stock positions in ARGT, CZR.
  • Reduced shares in these 7 stocks: IVV (-$5.3M), VTI, VB, IJH, IWB, VUSB, BSV.
  • Chandler Asset Management was a net buyer of stock by $5.6M.
  • Chandler Asset Management has $523M in assets under management (AUM), dropping by -1.24%.
  • Central Index Key (CIK): 0001665018

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Portfolio Holdings for Chandler Asset Management

Chandler Asset Management holds 26 positions in its portfolio as reported in the December 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) 20.6 $108M +10% 1.5M 71.91
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Ishares Tr Core S&p 500 Etf (IVV) 17.7 $93M -5% 158k 588.68
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Ishares Tr Core S&p Mcp Etf (IJH) 14.9 $78M 1.2M 62.31
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Vanguard Index FDS Small Cp Etf (VB) 12.9 $68M 281k 240.28
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Vanguard Tax-Managed Intl Ftse Dev Mkt Etf (VEA) 8.1 $42M +2% 882k 47.82
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Vanguard Index FDS Real Estate Etf (VNQ) 6.4 $33M 374k 89.08
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Vanguard ETF Small Cap Total Stk Mkt (VTI) 6.1 $32M -5% 111k 289.81
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.2 $22M +2% 499k 44.04
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Spdr Ser Tr Bloomberg Brclys (JNK) 3.5 $18M +2% 191k 95.47
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Vanguard GLBL Ex-US Real Est Real Estate Etf (VNQI) 1.4 $7.4M 187k 39.56
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Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) 1.0 $5.4M +11% 110k 49.05
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Vanguard Scottsdale FDS Mortg-back Sec (VMBS) 1.0 $5.1M +13% 112k 45.34
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Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.0M 21k 96.90
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Schwab Strategic TR Us Mid-cap Etf (SCHM) 0.3 $1.5M +201% 54k 27.71
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Vanguard Index FDS Mid Cap Etf (VO) 0.3 $1.5M 5.5k 264.13
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Vanguard Scottsdale FDS Shrt Trm Corp Bd (VCSH) 0.3 $1.4M +5% 18k 78.01
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Ishares Tr Core S&P Small-Cap ETF (IJR) 0.2 $1.1M 9.2k 115.22
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Vanguard Scottsdale FDS Int-term Corp (VCIT) 0.2 $999k 13k 80.27
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Ishares Tr Russ 1000 Etf (IWB) 0.2 $967k -40% 3.0k 322.16
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Vanguard Scottsdale FDS Short Term Treas (VGSH) 0.2 $906k +10% 16k 58.18
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Vanguard Scottsdale FDS Inter Term Treas (VGIT) 0.1 $703k +3% 12k 58.00
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Ishares S&P GSCI Commodity I Unit Ben Int (GSG) 0.1 $514k 24k 21.77
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Vanguard BD Index FDS Vanguard Ultra (VUSB) 0.0 $217k -15% 4.4k 49.62
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Vanguard BD Index FDS Short Trm Bond (BSV) 0.0 $216k -15% 2.8k 77.27
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Glbl X Msci Argnt Etf Glbl X Msci Argnt Etf (ARGT) 0.0 $992.000400 NEW 12.00 82.67
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Caesars Entertainment Ord Caesars Entertainment Inc (CZR) 0.0 $201.000000 NEW 6.00 33.50
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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