Asset Manager
← All Institutions
Chandler Asset Management, Inc.
Market Value
$659M
+4.4%
Holdings
26
+4
New Purchases
4
Added To
8
Closed
3
Reduced
7
Top 10 Concentration
87.6%
Turnover
26.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 9.33% | 15.41% | -6.09% | $62M |
| JNK | 0.21% | 4.31% | -4.10% | $1M |
| VB | 7.60% | 10.63% | -3.03% | $50M |
| BND | 17.78% | 19.72% | -1.94% | $117M |
| VNQ | 4.82% | 5.86% | -1.04% | $32M |
| VEA | 8.32% | 9.12% | -0.80% | $55M |
| VTI | 5.05% | 5.45% | -0.39% | $33M |
| SCHM | 0.00% | 0.26% | -0.26% | $0 |
| IJR | 0.00% | 0.17% | -0.17% | $0 |
| VMBS | 0.89% | 0.99% | -0.10% | $6M |
| GSG | 0.00% | 0.08% | -0.08% | $0 |
| VCSH | 0.63% | 0.66% | -0.03% | $4M |
| AGG | 0.52% | 0.55% | -0.03% | $3M |
| VCIT | 0.46% | 0.48% | -0.02% | $3M |
| IWB | 0.16% | 0.18% | -0.02% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $330M | 50.1% |
| Large Cap | 16 | $273M | 41.5% |
| Mid Cap | 3 | $29M | 4.5% |
| Small Cap | 2 | $26M | 4.0% |
Portfolio Analytics
Avg Market Cap
$207.0B
Median Market Cap
$63.0B
Avg P/E
6.0
Median P/E
6.0
Avg Dividend Yield
—%
Avg Beta
0.87
# Stocks
0
# ETFs / Funds
26
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 18.70% | 188,741 | $123M | $653.21 | $6M | +18,090 | +10.6% | |
| 2 | BND | 17.78% | 1,591,957 | $117M | $73.64 | -$7M | -90,130 | -5.4% | |
| 3 | IJH | 9.33% | 910,858 | $62M | $67.53 | -$36M | -564,870 | -38.3% | |
| 4 | VEA | 8.32% | 856,468 | $55M | $64.08 | -$3M | -66,235 | -7.2% | |
| 5 | VWO | 7.61% | 928,122 | $50M | $54.05 | $27M | +502,940 | +118.3% | |
| 6 | VB | 7.60% | 191,300 | $50M | $261.92 | -$17M | -69,030 | -26.5% | |
| 7 | VTI | 5.05% | 103,825 | $33M | $320.81 | -$1M | +1,190 | +1.2% | |
| 8 | VNQ | 4.82% | 358,258 | $32M | $88.70 | -$5M | -60,160 | -14.4% | |
| 9 | USHY | 4.40% | 787,925 | $29M | $36.84 | — | +787,925 | — | NEW |
| 10 | TDTF | 3.99% | 1,091,650 | $26M | $24.11 | — | +1,091,650 | — | NEW |
| 11 | BNDX | 2.93% | 402,665 | $19M | $48.05 | $12M | +259,630 | +181.5% | |
| 12 | VNQI | 2.87% | 425,055 | $19M | $44.45 | $6M | +148,295 | +53.6% | |
| 13 | IAU | 1.46% | 109,200 | $10M | $88.16 | — | +109,200 | — | NEW |
| 14 | BCI | 1.39% | 377,280 | $9M | $24.29 | — | +377,280 | — | NEW |
| 15 | VMBS | 0.89% | 125,475 | $6M | $46.95 | -$376K | -7,630 | -5.7% | |
| 16 | VCSH | 0.63% | 52,735 | $4M | $79.27 | $5K | +365 | +0.7% | |
| 17 | AGG | 0.52% | 34,482 | $3M | $99.27 | -$21K | — | — | |
| 18 | VCIT | 0.46% | 36,575 | $3M | $82.75 | -$6K | +360 | +1.0% | |
| 19 | VGSH | 0.34% | 38,295 | $2M | $58.54 | $652 | +135 | +0.3% | |
| 20 | VGIT | 0.30% | 32,955 | $2M | $59.55 | -$13K | — | — | |
| 21 | VO | 0.24% | 5,533 | $2M | $287.18 | -$17K | — | — | |
| 22 | JNK | 0.21% | 14,196 | $1M | $95.72 | -$26M | -265,630 | -94.9% | |
| 23 | IWB | 0.16% | 3,000 | $1M | $356.56 | -$51K | — | — | |
| 24 | IJR | —% | — | — | — | -$1M | -9,150 | -100.0% | SOLD |
| 25 | GSG | —% | — | — | — | -$498K | -21,605 | -100.0% | SOLD |
| 26 | SCHM | —% | — | — | — | -$2M | -54,585 | -100.0% | SOLD |