Asset Manager
← All Institutions
Chandler Asset Management, Inc.
Market Value
$609M
+8.3%
Holdings
25
New Purchases
0
Added To
13
Closed
3
Reduced
6
Top 10 Concentration
94.7%
Turnover
12.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 10.38% | 11.30% | -0.92% | $63M |
| VEA | 8.99% | 9.88% | -0.89% | $55M |
| VWO | 3.72% | 4.39% | -0.67% | $23M |
| BND | 20.58% | 20.87% | -0.29% | $125M |
| VTI | 5.66% | 5.93% | -0.27% | $35M |
| VMBS | 0.94% | 1.09% | -0.15% | $6M |
| VNQ | 5.96% | 6.01% | -0.05% | $36M |
| VCSH | 0.69% | 0.73% | -0.05% | $4M |
| VCIT | 0.50% | 0.53% | -0.03% | $3M |
| BNDX | 0.93% | 0.96% | -0.03% | $6M |
| VNQI | 1.68% | 1.71% | -0.03% | $10M |
| VGSH | 0.37% | 0.39% | -0.02% | $2M |
| VGIT | 0.32% | 0.35% | -0.02% | $2M |
| BSV | 0.00% | 0.02% | -0.02% | $0 |
| VUSB | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $328M | 53.9% |
| Large Cap | 15 | $245M | 40.2% |
| Mid Cap | 4 | $36M | 5.9% |
| Small Cap | 1 | $496K | 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 | 20.58% | 1,686,692 | $125M | $74.37 | $8M | +91,000 | +5.7% | |
| 2 | IVV | 18.40% | 167,501 | $112M | $669.30 | $21M | +20,885 | +14.2% | |
| 3 | IJH | 15.16% | 1,415,388 | $92M | $65.26 | $8M | +57,285 | +4.2% | |
| 4 | VB | 10.38% | 248,675 | $63M | $254.28 | -$345K | -19,610 | -7.3% | |
| 5 | VEA | 8.99% | 914,111 | $55M | $59.92 | -$814K | -60,935 | -6.2% | |
| 6 | VNQ | 5.96% | 397,448 | $36M | $91.42 | $3M | +17,595 | +4.6% | |
| 7 | VTI | 5.66% | 105,135 | $35M | $328.17 | $1M | -4,740 | -4.3% | |
| 8 | JNK | 4.18% | 260,196 | $25M | $97.99 | $7M | +68,660 | +35.9% | |
| 9 | VWO | 3.72% | 418,375 | $23M | $54.18 | -$2M | -81,680 | -16.3% | |
| 10 | VNQI | 1.68% | 214,815 | $10M | $47.74 | $616K | +5,955 | +2.9% | |
| 11 | VMBS | 0.94% | 122,000 | $6M | $46.96 | -$418K | -10,645 | -8.0% | |
| 12 | BNDX | 0.93% | 114,940 | $6M | $49.46 | $266K | +5,480 | +5.0% | |
| 13 | VCSH | 0.69% | 52,250 | $4M | $79.93 | $62K | +500 | +1.0% | |
| 14 | AGG | 0.57% | 34,482 | $3M | $100.25 | $1M | +13,578 | +65.0% | |
| 15 | VCIT | 0.50% | 36,215 | $3M | $84.11 | $63K | +235 | +0.7% | |
| 16 | VGSH | 0.37% | 37,995 | $2M | $58.85 | $43K | +680 | +1.8% | |
| 17 | VGIT | 0.32% | 32,955 | $2M | $60.03 | $32K | +415 | +1.3% | |
| 18 | VO | 0.27% | 5,533 | $2M | $293.74 | $77K | — | — | |
| 19 | SCHM | 0.26% | 54,347 | $2M | $29.64 | $93K | +230 | +0.4% | |
| 20 | IWB | 0.18% | 3,000 | $1M | $365.48 | $78K | — | — | |
| 21 | IJR | 0.18% | 9,150 | $1M | $118.83 | $87K | — | — | |
| 22 | GSG | 0.08% | 21,605 | $496K | $22.97 | -$24K | -1,990 | -8.4% | |
| 23 | CZR | —% | — | — | — | -$170 | -6 | -100.0% | SOLD |
| 24 | BSV | —% | — | — | — | -$110K | -1,400 | -100.0% | SOLD |
| 25 | VUSB | —% | — | — | — | -$108K | -2,170 | -100.0% | SOLD |