Asset Manager
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Chandler Asset Management, Inc.
Market Value
$632M
+3.7%
Holdings
22
-3
New Purchases
0
Added To
13
Closed
0
Reduced
2
Top 10 Concentration
94.6%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 19.72% | 20.58% | -0.87% | $125M |
| VTI | 5.45% | 5.66% | -0.22% | $34M |
| VNQ | 5.86% | 5.96% | -0.10% | $37M |
| VWO | 3.62% | 3.72% | -0.10% | $23M |
| VCSH | 0.66% | 0.69% | -0.02% | $4M |
| AGG | 0.55% | 0.57% | -0.02% | $3M |
| VCIT | 0.48% | 0.50% | -0.02% | $3M |
| VO | 0.25% | 0.27% | -0.01% | $2M |
| VGSH | 0.35% | 0.37% | -0.01% | $2M |
| VGIT | 0.31% | 0.32% | -0.01% | $2M |
| SCHM | 0.26% | 0.26% | -0.00% | $2M |
| IJR | 0.17% | 0.18% | -0.00% | $1M |
| IWB | 0.18% | 0.18% | -0.00% | $1M |
| GSG | 0.08% | 0.08% | -0.00% | $498K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $335M | 53.0% |
| Large Cap | 14 | $256M | 40.6% |
| Mid Cap | 2 | $40M | 6.3% |
| Small Cap | 1 | $498K | 0.1% |
Portfolio Analytics
Avg Market Cap
$161.4B
Median Market Cap
$87.4B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.93
# Stocks
0
# ETFs / Funds
22
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 19.72% | 1,682,087 | $125M | $74.07 | -$847K | -4,605 | -0.3% | |
| 2 | IVV | 18.50% | 170,651 | $117M | $684.94 | $5M | +3,150 | +1.9% | |
| 3 | IJH | 15.41% | 1,475,728 | $97M | $66.00 | $5M | +60,340 | +4.3% | |
| 4 | VB | 10.63% | 260,330 | $67M | $257.95 | $4M | +11,655 | +4.7% | |
| 5 | VEA | 9.12% | 922,703 | $58M | $62.47 | $3M | +8,592 | +0.9% | |
| 6 | VNQ | 5.86% | 418,418 | $37M | $88.49 | $691K | +20,970 | +5.3% | |
| 7 | VTI | 5.45% | 102,635 | $34M | $335.27 | -$92K | -2,500 | -2.4% | |
| 8 | JNK | 4.31% | 279,826 | $27M | $97.21 | $2M | +19,630 | +7.5% | |
| 9 | VWO | 3.62% | 425,182 | $23M | $53.76 | $190K | +6,807 | +1.6% | |
| 10 | VNQI | 2.01% | 276,760 | $13M | $45.84 | $2M | +61,945 | +28.8% | |
| 11 | BNDX | 1.09% | 143,035 | $7M | $48.32 | $1M | +28,095 | +24.4% | |
| 12 | VMBS | 0.99% | 133,105 | $6M | $47.08 | $537K | +11,105 | +9.1% | |
| 13 | VCSH | 0.66% | 52,370 | $4M | $79.73 | -$883 | +120 | +0.2% | |
| 14 | AGG | 0.55% | 34,482 | $3M | $99.88 | -$13K | — | — | |
| 15 | VCIT | 0.48% | 36,215 | $3M | $83.75 | -$13K | — | — | |
| 16 | VGSH | 0.35% | 38,160 | $2M | $58.73 | $5K | +165 | +0.4% | |
| 17 | VGIT | 0.31% | 32,955 | $2M | $59.93 | -$3K | — | — | |
| 18 | SCHM | 0.26% | 54,585 | $2M | $30.07 | $31K | +238 | +0.4% | |
| 19 | VO | 0.25% | 5,533 | $2M | $290.22 | -$19K | — | — | |
| 20 | IWB | 0.18% | 3,000 | $1M | $373.44 | $24K | — | — | |
| 21 | IJR | 0.17% | 9,150 | $1M | $120.18 | $12K | — | — | |
| 22 | GSG | 0.08% | 21,605 | $498K | $23.06 | $2K | — | — |