Chandler Asset Management

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

  • Top 5 stock holdings are BND, IJH, IVV, VB, VEA, and represent 78.44% of Chandler Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$6.0M), IJR, VNQ, VEA, JNK, VMBS, VNQI, IJH, VWO, BNDX.
  • Started 3 new stock positions in PECO, IJR, AAPL.
  • Reduced shares in these 3 stocks: IVV, VB, VTI.
  • Chandler Asset Management was a net buyer of stock by $8.8M.
  • Chandler Asset Management has $435M in assets under management (AUM), dropping by 5.44%.
  • Central Index Key (CIK): 0001665018

Tip: Access up to 7 years of quarterly data

Positions held by Chandler Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Chandler Asset Management

Chandler Asset Management holds 26 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 21.0 $91M +7% 1.2M 73.55
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 19.7 $85M 308k 277.15
 View chart
Ishares Tr Core S&p500 Etf (IVV) 16.1 $70M 147k 477.63
 View chart
Vanguard Index Fds Small Cp Etf (VB) 12.5 $55M 255k 213.33
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 9.1 $40M 826k 47.90
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 6.7 $29M +2% 330k 88.36
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $19M 450k 41.10
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 3.7 $16M +3% 171k 94.73
 View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 1.8 $7.6M +2% 179k 42.59
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.1 $4.7M 95k 49.37
 View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.7 $2.9M +16% 63k 46.37
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.9M 121k 23.75
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $2.1M 21k 99.25
 View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.3M 18k 75.32
 View chart
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 5.0k 262.26
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $1.3M 5.5k 232.64
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.3M +2% 16k 77.37
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $991k NEW 9.2k 108.25
 View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $898k +2% 11k 81.28
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $782k +2% 13k 58.33
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $626k 11k 59.32
 View chart
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $473k 24k 20.06
 View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $316k +8% 6.4k 49.44
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $315k +8% 4.1k 77.02
 View chart
Phillips Edison & Co Common Stock (PECO) 0.0 $50k NEW 1.4k 36.49
 View chart
Apple (AAPL) 0.0 $1.5k NEW 8.00 192.50
 View chart

Past Filings by Chandler Asset Management

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

View all past filings