Chandler Asset Management as of March 31, 2018
Portfolio Holdings for Chandler Asset Management
Chandler Asset Management holds 31 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 22.2 | $26M | 175k | 146.92 | |
| iShares S&P 500 Index (IVV) | 20.5 | $24M | 89k | 265.37 | |
| iShares S&P MidCap 400 Index (IJH) | 11.1 | $13M | 68k | 187.58 | |
| Vanguard Europe Pacific ETF (VEA) | 9.4 | $11M | 246k | 44.25 | |
| Vanguard Emerging Markets ETF (VWO) | 8.0 | $9.3M | 197k | 46.98 | |
| Vanguard Total Bond Market ETF (BND) | 6.6 | $7.6M | 96k | 79.93 | |
| Vanguard REIT ETF (VNQ) | 5.3 | $6.1M | 81k | 75.47 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.3 | $4.9M | 82k | 60.03 | |
| SPDR Barclays Capital High Yield B | 3.4 | $3.9M | 110k | 35.85 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 2.4 | $2.8M | 54k | 51.61 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 2.2 | $2.5M | 84k | 29.73 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.0 | $1.1M | 21k | 54.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.8 | $881k | 4.3k | 206.52 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $520k | 3.4k | 151.69 | |
| Wisdomtree Continuous Commodity Index Fund etf | 0.4 | $499k | 26k | 19.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $493k | 6.3k | 78.40 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.4 | $444k | 8.6k | 51.63 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.3 | $367k | 22k | 16.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $125k | 1.4k | 91.37 | |
| Apple (AAPL) | 0.1 | $103k | 616.00 | 167.21 | |
| Boeing Company (BA) | 0.1 | $85k | 260.00 | 326.92 | |
| UnitedHealth (UNH) | 0.1 | $71k | 330.00 | 215.15 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $70k | 859.00 | 81.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $66k | 64.00 | 1031.25 | |
| Nike (NKE) | 0.1 | $61k | 919.00 | 66.38 | |
| Walt Disney Company (DIS) | 0.0 | $45k | 448.00 | 100.45 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $44k | 221.00 | 199.09 | |
| Home Depot (HD) | 0.0 | $42k | 234.00 | 179.49 | |
| Target Corporation (TGT) | 0.0 | $36k | 518.00 | 69.50 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13k | 50.00 | 260.00 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 4.00 | 0.00 |
