Chandler Asset Management, Inc. Top Holdings and 13F Report (2023) About Chandler Asset Management, Inc.Investment ActivityChandler Asset Management, Inc. has $523.24 million in total holdings as of September 30, 2023.Chandler Asset Management, Inc. owns shares of 26 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 2.88% of the portfolio was purchased this quarter.About 1.81% of the portfolio was sold this quarter.This quarter, Chandler Asset Management, Inc. has purchased 24 new stocks and bought additional shares in 13 stocks.Chandler Asset Management, Inc. sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Bond Market ETF $107,564,556iShares Core S&P 500 ETF $92,809,270iShares Core S&P Mid-Cap ETF $77,778,309Vanguard Small-Cap ETF $67,534,291Vanguard FTSE Developed Markets ETF $42,196,651 Largest New Holdings this Quarter Global X MSCI Argentina ETF $992 HoldingCaesars Entertainment $201 Holding Largest Purchases this Quarter Vanguard Total Bond Market ETF 146,900 shares (about $10.56M)Schwab U.S. Mid-Cap ETF 35,913 shares (about $995.16K)Vanguard FTSE Developed Markets ETF 18,000 shares (about $860.76K)Vanguard FTSE Emerging Markets ETF 13,850 shares (about $609.95K)Vanguard Mortgage-Backed Securities ETF 13,170 shares (about $597.13K) Largest Sales this Quarter iShares Core S&P 500 ETF 8,925 shares (about $5.25M)Vanguard Total Stock Market ETF 6,430 shares (about $1.86M)Vanguard Small-Cap ETF 3,765 shares (about $904.65K)iShares Core S&P Mid-Cap ETF 11,380 shares (about $709.09K)iShares Russell 1000 ETF 2,000 shares (about $644.32K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChandler Asset Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBNDVanguard Total Bond Market ETF$107,564,556$10,563,579 ▲10.9%1,495,82220.6%ETFIVViShares Core S&P 500 ETF$92,809,270$5,253,955 ▼-5.4%157,65717.7%ETFIJHiShares Core S&P Mid-Cap ETF$77,778,309$709,088 ▼-0.9%1,248,24814.9%ETFVBVanguard Small-Cap ETF$67,534,291$904,654 ▼-1.3%281,06512.9%ETFVEAVanguard FTSE Developed Markets ETF$42,196,651$860,760 ▲2.1%882,4068.1%ETFVNQVanguard Real Estate ETF$33,303,248$197,757 ▲0.6%373,8586.4%ETFVTIVanguard Total Stock Market ETF$32,024,005$1,863,478 ▼-5.5%110,5006.1%ETFVWOVanguard FTSE Emerging Markets ETF$21,970,664$609,954 ▲2.9%498,8804.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$18,206,748$379,017 ▲2.1%190,7063.5%FinanceVNQIVanguard Global ex-U.S. Real Estate ETF$7,402,665$139,449 ▲1.9%187,1251.4%ETFBNDXVanguard Total International Bond ETF$5,392,067$534,645 ▲11.0%109,9301.0%ETFVMBSVanguard Mortgage-Backed Securities ETF$5,069,012$597,128 ▲13.4%111,8001.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$2,025,5980.0%20,9040.4%FinanceSCHMSchwab U.S. Mid-Cap ETF$1,489,701$995,157 ▲201.2%53,7600.3%ETFVOVanguard Mid-Cap ETF$1,461,4320.0%5,5330.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,438,894$78,400 ▲5.8%18,4450.3%ETFIJRiShares Core S&P Small-Cap ETF$1,054,2630.0%9,1500.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$999,362$9,632 ▲1.0%12,4500.2%ETFIWBiShares Russell 1000 ETF$966,480$644,320 ▼-40.0%3,0000.2%ETFVGSHVanguard Short-Term Treasury Index ETF$906,444$84,070 ▲10.2%15,5800.2%ETFVGITVanguard Intermediate-Term Treasury Index ETF$702,960$24,360 ▲3.6%12,1200.1%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$513,6630.0%23,5950.1%FinanceVUSBVanguard Ultra-Short Bond ETF$216,591$39,944 ▼-15.6%4,3650.0%ETFBSVVanguard Short-Term Bond ETF$215,970$39,794 ▼-15.6%2,7950.0%ETFARGTGlobal X MSCI Argentina ETF$992$992 ▲New Holding120.0%ETFCZRCaesars Entertainment$201$201 ▲New Holding60.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
