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Asset Manager ← All Institutions

Chandler Asset Management, Inc.

Q1 2026 · Filed 2026-05-14
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)

SymbolCur %Prior %Chg %Value
USHY 4.40% 0.00% +4.40% $29M
TDTF 3.99% 0.00% +3.99% $26M
VWO 7.61% 3.62% +3.99% $50M
BNDX 2.93% 1.09% +1.84% $19M
IAU 1.46% 0.00% +1.46% $10M
BCI 1.39% 0.00% +1.39% $9M
VNQI 2.87% 2.01% +0.86% $19M
IVV 18.70% 18.50% +0.20% $123M

Top Sells (by % of Portfolio)

SymbolCur %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

TierHoldingsValueWeight
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
$140.4B
Median Market Cap
$68.8B
Avg P/E
Median P/E
Avg Dividend Yield
—%
Avg Beta
0.88
# 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

New Positions

SymbolValue% Port
USHY $29M 4.40%
TDTF $26M 3.99%
IAU $10M 1.46%
BCI $9M 1.39%

Sold Out Positions

SymbolValue% Port
GSG —%
IJR —%
SCHM —%
View SEC EDGAR Filings for Chandler Asset Management, Inc. →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms