Asset Manager
← All Institutions
Chandler Asset Management, Inc.
Market Value
$563M
+6.1%
Holdings
25
-1
New Purchases
3
Added To
5
Closed
0
Reduced
7
Top 10 Concentration
94.5%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 9.88% | 8.69% | +1.19% | $56M |
| IVV | 16.17% | 15.59% | +0.59% | $91M |
| VTI | 5.93% | 5.73% | +0.21% | $33M |
| VNQI | 1.71% | 1.59% | +0.12% | $10M |
| VWO | 4.39% | 4.29% | +0.10% | $25M |
| BSV | 0.02% | 0.00% | +0.02% | $110K |
| VUSB | 0.02% | 0.00% | +0.02% | $108K |
| IWB | 0.18% | 0.17% | +0.01% | $1M |
| VO | 0.28% | 0.27% | +0.01% | $2M |
| SCHM | 0.27% | 0.27% | +0.00% | $2M |
| CZR | 0.00% | 0.00% | +0.00% | $170 |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 11.30% | 12.02% | -0.73% | $64M |
| BND | 20.87% | 21.42% | -0.55% | $117M |
| VNQ | 6.01% | 6.46% | -0.45% | $34M |
| IJH | 14.96% | 15.13% | -0.17% | $84M |
| JNK | 3.31% | 3.43% | -0.12% | $19M |
| VMBS | 1.09% | 1.16% | -0.07% | $6M |
| BNDX | 0.96% | 1.01% | -0.05% | $5M |
| VCSH | 0.73% | 0.77% | -0.04% | $4M |
| VCIT | 0.53% | 0.55% | -0.02% | $3M |
| VGSH | 0.39% | 0.41% | -0.02% | $2M |
| AGG | 0.37% | 0.39% | -0.02% | $2M |
| VGIT | 0.35% | 0.36% | -0.02% | $2M |
| GSG | 0.09% | 0.10% | -0.01% | $520K |
| IJR | 0.18% | 0.18% | -0.00% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $299M | 53.1% |
| Large Cap | 15 | $235M | 41.7% |
| Mid Cap | 4 | $28M | 5.0% |
| Small Cap | 1 | $520K | 0.1% |
Portfolio Analytics
Avg Market Cap
$145.4B
Median Market Cap
$69.9B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.91
# Stocks
1
# ETFs / Funds
24
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 20.87% | 1,595,692 | $117M | $73.63 | $4M | +48,800 | +3.1% | |
| 2 | IVV | 16.17% | 146,616 | $91M | $620.90 | $8M | -515 | -0.3% | |
| 3 | IJH | 14.96% | 1,358,103 | $84M | $62.02 | $4M | -17,200 | -1.2% | |
| 4 | VB | 11.30% | 268,285 | $64M | $236.98 | -$200K | -19,330 | -6.7% | |
| 5 | VEA | 9.88% | 975,046 | $56M | $57.01 | $10M | +68,580 | +7.6% | |
| 6 | VNQ | 6.01% | 379,853 | $34M | $89.06 | -$421K | +1,555 | +0.4% | |
| 7 | VTI | 5.93% | 109,875 | $33M | $303.93 | $3M | -625 | -0.6% | |
| 8 | VWO | 4.39% | 500,055 | $25M | $49.46 | $2M | -2,630 | -0.5% | |
| 9 | JNK | 3.31% | 191,536 | $19M | $97.27 | $448K | +745 | +0.4% | |
| 10 | VNQI | 1.71% | 208,860 | $10M | $46.15 | $1M | -140 | -0.1% | |
| 11 | VMBS | 1.09% | 132,645 | $6M | $46.34 | $4K | — | — | |
| 12 | BNDX | 0.96% | 109,460 | $5M | $49.51 | $53K | -470 | -0.4% | |
| 13 | VCSH | 0.73% | 51,750 | $4M | $79.50 | $29K | — | — | |
| 14 | VCIT | 0.53% | 35,980 | $3M | $82.92 | $42K | — | — | |
| 15 | VGSH | 0.39% | 37,315 | $2M | $58.78 | $3K | — | — | |
| 16 | AGG | 0.37% | 20,904 | $2M | $99.20 | $6K | — | — | |
| 17 | VGIT | 0.35% | 32,540 | $2M | $59.81 | $13K | — | — | |
| 18 | VO | 0.28% | 5,533 | $2M | $279.83 | $117K | — | — | |
| 19 | SCHM | 0.27% | 54,117 | $2M | $28.05 | $105K | +195 | +0.4% | |
| 20 | IWB | 0.18% | 3,000 | $1M | $339.57 | $98K | — | — | |
| 21 | IJR | 0.18% | 9,150 | $1M | $109.29 | $43K | — | — | |
| 22 | GSG | 0.09% | 23,595 | $520K | $22.04 | -$17K | — | — | |
| 23 | BSV | 0.02% | 1,400 | $110K | $78.70 | — | +1,400 | — | NEW |
| 24 | VUSB | 0.02% | 2,170 | $108K | $49.86 | — | +2,170 | — | NEW |
| 25 | CZR | —% | 6 | $170 | $28.33 | — | +6 | — | NEW |