Asset Manager
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Chandler Asset Management, Inc.
Market Value
$710M
+7.6%
Holdings
23
-3
New Purchases
0
Added To
11
Closed
2
Reduced
8
Top 10 Concentration
88.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 18.38% | 18.70% | -0.31% | $130M |
| JNK | 0.00% | 0.21% | -0.21% | $0 |
| IWB | 0.00% | 0.16% | -0.16% | $0 |
| IAU | 1.30% | 1.46% | -0.16% | $9M |
| VWO | 7.51% | 7.61% | -0.10% | $53M |
| BCI | 1.30% | 1.39% | -0.09% | $9M |
| VMBS | 0.83% | 0.89% | -0.07% | $6M |
| VNQI | 2.82% | 2.87% | -0.04% | $20M |
| AGG | 0.48% | 0.52% | -0.04% | $3M |
| VCSH | 0.60% | 0.63% | -0.04% | $4M |
| VNQ | 4.78% | 4.82% | -0.04% | $34M |
| VEA | 8.29% | 8.32% | -0.03% | $59M |
| VGSH | 0.31% | 0.34% | -0.03% | $2M |
| VCIT | 0.43% | 0.46% | -0.03% | $3M |
| VGIT | 0.28% | 0.30% | -0.02% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $356M | 50.2% |
| Large Cap | 14 | $295M | 41.6% |
| Mid Cap | 3 | $29M | 4.1% |
| Small Cap | 1 | $29M | 4.1% |
Portfolio Analytics
Avg Market Cap
$228.7B
Median Market Cap
$64.6B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.84
# Stocks
0
# ETFs / Funds
23
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.38% | 174,221 | $130M | $748.89 | $7M | -14,520 | -7.7% | |
| 2 | BND | 18.07% | 1,747,432 | $128M | $73.41 | $11M | +155,475 | +9.8% | |
| 3 | IJH | 9.72% | 894,373 | $69M | $77.11 | $7M | -16,485 | -1.8% | |
| 4 | VEA | 8.29% | 825,723 | $59M | $71.25 | $4M | -30,745 | -3.6% | |
| 5 | VB | 8.00% | 187,220 | $57M | $303.12 | $7M | -4,080 | -2.1% | |
| 6 | VWO | 7.51% | 892,707 | $53M | $59.69 | $3M | -35,415 | -3.8% | |
| 7 | VTI | 5.16% | 98,950 | $37M | $370.04 | $3M | -4,875 | -4.7% | |
| 8 | VNQ | 4.78% | 352,018 | $34M | $96.43 | $2M | -6,240 | -1.7% | |
| 9 | USHY | 4.42% | 846,780 | $31M | $37.02 | $2M | +58,855 | +7.5% | |
| 10 | TDTF | 4.11% | 1,227,715 | $29M | $23.77 | $3M | +136,065 | +12.5% | |
| 11 | BNDX | 2.95% | 432,285 | $21M | $48.43 | $2M | +29,620 | +7.4% | |
| 12 | VNQI | 2.82% | 446,505 | $20M | $44.85 | $1M | +21,450 | +5.0% | |
| 13 | IAU | 1.30% | 122,575 | $9M | $75.51 | -$371K | +13,375 | +12.2% | |
| 14 | BCI | 1.30% | 414,175 | $9M | $22.34 | $89K | +36,895 | +9.8% | |
| 15 | VMBS | 0.83% | 125,475 | $6M | $46.81 | -$18K | — | — | |
| 16 | VCSH | 0.60% | 53,640 | $4M | $79.03 | $59K | +905 | +1.7% | |
| 17 | AGG | 0.48% | 34,482 | $3M | $98.98 | -$10K | — | — | |
| 18 | VCIT | 0.43% | 37,260 | $3M | $82.65 | $53K | +685 | +1.9% | |
| 19 | VGSH | 0.31% | 38,250 | $2M | $58.20 | -$16K | -45 | -0.1% | |
| 20 | VGIT | 0.28% | 33,205 | $2M | $58.98 | -$4K | +250 | +0.8% | |
| 21 | VO | 0.25% | 22,132 | $2M | $80.57 | $194K | +16,599 | +300.0% | |
| 22 | JNK | —% | — | — | — | -$1M | -14,196 | -100.0% | SOLD |
| 23 | IWB | —% | — | — | — | -$1M | -3,000 | -100.0% | SOLD |