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, VB, and represent 62.46% of Chandler Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: BND (+$11M), TDTF, USHY, BNDX, VO, IAU, VNQI, BCI, VCSH, VCIT.
  • Reduced shares in these 10 stocks: IVV (-$11M), VEA, VWO, VTI, JNK, IJH, VB, IWB, VNQ, VGSH.
  • Sold out of its positions in IWB, JNK.
  • Chandler Asset Management was a net buyer of stock by $14k.
  • Chandler Asset Management has $710M in assets under management (AUM), dropping by 7.63%.
  • Central Index Key (CIK): 0001665018

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Portfolio Holdings for Chandler Asset Management

Chandler Asset Management holds 21 positions in its portfolio as reported in the June 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) 18.4 $131M -7% 174k 748.89
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Vanguard Tot Bd Etf Vanguard Total Bond Market (BND) 18.1 $128M +9% 1.7M 73.41
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Ishares:core S&p Md-cp Ishares Core S&p Midcap Etf (IJH) 9.7 $69M 894k 77.11
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Vanguard Dev Mkt Etf Vanguard Ftse Developed Etf (VEA) 8.3 $59M -3% 826k 71.25
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Vanguard S-c Id Etf Vanguard Small-cap Etf (VB) 8.0 $57M -2% 187k 303.12
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Vanguard Em St I Etf Vanguard Ftse Emerging Marke (VWO) 7.5 $53M -3% 893k 59.69
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Vanguard Tsm Idx Etf Vanguard Total Stock Mkt Etf (VTI) 5.2 $37M -4% 99k 370.04
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Vanguard Re Idx Etf Vanguard Real Estate Etf (VNQ) 4.8 $34M 352k 96.43
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Ishares:brd Usd Hy Cp Bd Ishares Broad Usd High Yield (USHY) 4.4 $31M +7% 847k 37.02
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FlexShares Trust Flexshares Iboxx 5-year Targ (TDTF) 4.1 $29M +12% 1.2M 23.77
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Vanguard Tot Itl Bi Etf Vanguard Total Intl Bond Etf (BNDX) 2.9 $21M +7% 432k 48.43
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Vanguard Gxus Re Etf Vanguard Glbl Ex-us Real Est (VNQI) 2.8 $20M +5% 447k 44.85
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Ishares:gold Trust Ishares Gold Trust (IAU) 1.3 $9.3M +12% 123k 75.51
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Abrdn:bbg Ac Str K1 Free Abrdn Bloomberg All Commodit (BCI) 1.3 $9.3M +9% 414k 22.34
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Vanguard Mtg-bk Idx Etf Vanguard Mortgage-backed Sec (VMBS) 0.8 $5.9M 126k 46.81
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Vanguard St Corp Bd Etf Vanguard S/t Corp Bond Etf (VCSH) 0.6 $4.2M 54k 79.03
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Ishares:core Us Agg Bd Ishares Core U.s. Aggregate (AGG) 0.5 $3.4M 35k 98.98
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Vanguard Int Crp Bd Etf Vanguard Int-term Corporate (VCIT) 0.4 $3.1M 37k 82.65
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Vanguard St Trs Etf Vanguard Short-term Treasury (VGSH) 0.3 $2.2M 38k 58.20
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Vanguard Int Trs Etf Vanguard Intermediate-term T (VGIT) 0.3 $2.0M 33k 58.98
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Vanguard Md-cp I Etf Vanguard Mid-cap Etf (VO) 0.3 $1.8M +300% 22k 80.57
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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