Chandler Asset Management

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

  • Top 5 stock holdings are IVV, BND, IJH, VEA, VWO, and represent 61.74% of Chandler Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: USHY (+$29M), VWO (+$27M), TDTF (+$26M), BNDX (+$13M), IVV (+$12M), IAU (+$9.6M), BCI (+$9.2M), VNQI (+$6.6M), VTI, VCIT.
  • Started 4 new stock positions in TDTF, BCI, IAU, USHY.
  • Reduced shares in these 10 stocks: IJH (-$38M), JNK (-$25M), VB (-$18M), BND (-$6.6M), VNQ (-$5.3M), VEA, SCHM, IJR, , VMBS.
  • Sold out of its positions in IJR, GSG, SCHM.
  • Chandler Asset Management was a net buyer of stock by $31M.
  • Chandler Asset Management has $659M in assets under management (AUM), dropping by 4.36%.
  • Central Index Key (CIK): 0001665018

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Portfolio Holdings for Chandler Asset Management

Chandler Asset Management holds 23 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares:core S&p 500 Ishares Core S&p 500 Etf (IVV) 18.7 $123M +10% 189k 653.21
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Vanguard Tot Bd Etf Vanguard Total Bond Market (BND) 17.8 $117M -5% 1.6M 73.64
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Ishares:core S&p Md-cp Ishares Core S&p Midcap Etf (IJH) 9.3 $62M -38% 911k 67.53
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Vanguard Dev Mkt Etf Vanguard Ftse Developed Etf (VEA) 8.3 $55M -7% 857k 64.08
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Vanguard Em St I Etf Vanguard Ftse Emerging Marke (VWO) 7.6 $50M +118% 928k 54.05
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Vanguard S-c Id Etf Vanguard Small-cap Etf (VB) 7.6 $50M -26% 191k 261.92
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Vanguard Tsm Idx Etf Vanguard Total Stock Mkt Etf (VTI) 5.1 $33M 104k 320.81
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Vanguard Re Idx Etf Vanguard Real Estate Etf (VNQ) 4.8 $32M -14% 358k 88.70
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Ishares:brd Usd Hy Cp Bd Ishares Broad Usd High Yield (USHY) 4.4 $29M NEW 788k 36.84
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Flexshs:ib 5y Td Tips Flexshares Iboxx 5-year Targ (TDTF) 4.0 $26M NEW 1.1M 24.11
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Vanguard Tot Itl Bi Etf Vanguard Total Intl Bond Etf (BNDX) 2.9 $19M +181% 403k 48.05
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Vanguard Gxus Re Etf Vanguard Glbl Ex-us Real Est (VNQI) 2.9 $19M +53% 425k 44.45
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Ishares:gold Trust Ishares Gold Trust (IAU) 1.5 $9.6M NEW 109k 88.16
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Abrdn:bbg Ac Str K1 Free Abrdn Bloomberg All Commodit (BCI) 1.4 $9.2M NEW 377k 24.29
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Vanguard Mtg-bk Idx Etf Vanguard Mortgage-backed Sec (VMBS) 0.9 $5.9M -5% 126k 46.95
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Vanguard St Corp Bd Etf Vanguard S/t Corp Bond Etf (VCSH) 0.6 $4.2M 53k 79.27
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Ishares:core Us Agg Bd Ishares Core U.s. Aggregate (AGG) 0.5 $3.4M 35k 99.27
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Vanguard Int Crp Bd Etf Vanguard Int-term Corporate (VCIT) 0.5 $3.0M 37k 82.75
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Vanguard St Trs Etf Vanguard Short-term Treasury (VGSH) 0.3 $2.2M 38k 58.54
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Vanguard Int Trs Etf Vanguard Intermediate-term T (VGIT) 0.3 $2.0M 33k 59.55
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Vanguard Md-cp I Etf Vanguard Mid-cap Etf (VO) 0.2 $1.6M 5.5k 287.18
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Ss Spdr Bbg High Yld Bd Ss Spdr Bb High Yield Bond (JNK) 0.2 $1.4M -94% 14k 95.72
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Ishares:russ 1000 Etf Ishares Russell 1000 Etf (IWB) 0.2 $1.1M 3.0k 356.56
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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