Latest Chandler Asset Management, Inc. Stock Portfolio

About Chandler Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Chandler Asset Management, Inc. is a hedge fund based in SAN DIEGO, CA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, Chandler Asset Management, Inc. reported an equity portfolio of $529.8 Millions as of 30 Sep, 2024.

The top stock holdings of Chandler Asset Management, Inc. are BIV, IJR, IJR. The fund has invested 19.1% of it's portfolio in VANGUARD BD INDEX FDS and 18.1% of portfolio in ISHARES TR.

They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SER TR (BIL).

Chandler Asset Management, Inc. Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Chandler Asset Management, Inc.

Additions

Ticker	% Inc.
vanguard scottsdale fds	30.71
vanguard charlotte fds	3.34
spdr ser tr	3.26
vanguard intl equity index f	2.14
vanguard bd index fds	2.05
vanguard scottsdale fds	1.27
vanguard tax-managed fds	0.89
schwab strategic tr	0.72

Additions to existing portfolio by Chandler Asset Management, Inc.

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-2.35
vanguard bd index fds	-1.93
vanguard bd index fds	-1.9
vanguard scottsdale fds	-1.08
ishares tr	-0.44
vanguard index fds	-0.35
vanguard index fds	-0.16
ishares tr	-0.14

Chandler Asset Management, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Chandler Asset Management, Inc.

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares tr	9.7 %
IJR	ishares tr	6.5 %
IJR	ishares tr	5.7 %
IJR	ishares tr	5.4 %
IJR	ishares tr	4.3 %

Top 5 Winners ($)		$
IJR	ishares tr	5.0 M
IJR	ishares tr	4.8 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

Chandler Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chandler Asset Management, Inc.

Last Reported on: 31 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
BIL	spdr ser tr	3.45	186,736	18,261,000	added	3.26

BIV	vanguard bd index fds	19.12	1,348,920	101,318,000	added	2.05

BIV	vanguard bd index fds	0.05	3,310	260,464	reduced	-1.93

BNDW	vanguard scottsdale fds	0.88	98,630	4,656,320	added	30.71

BNDW	vanguard scottsdale fds	0.26	17,440	1,385,080	reduced	-1.08

BNDW	vanguard scottsdale fds	0.20	12,330	1,032,640	added	1.27

BNDW	vanguard scottsdale fds	0.16	14,135	834,248	reduced	-2.35

BNDW	vanguard scottsdale fds	0.13	11,700	706,914	added	0.69

BNDX	vanguard charlotte fds	0.94	99,030	4,979,230	added	3.34

FNDA	schwab strategic tr	0.09	17,847	494,303	added	0.72

GSG	ishares s&p gsci commodity-	0.09	23,595	495,495	unchanged	0.00

IJR	ishares tr	18.14	166,582	96,087,600	reduced	-0.44

IJR	ishares tr	14.82	1,259,630	78,500,000	reduced	-0.14

IJR	ishares tr	0.40	20,904	2,116,950	unchanged	0.00

IJR	ishares tr	0.30	5,000	1,571,950	unchanged	0.00

IJR	ishares tr	0.20	9,150	1,070,180	unchanged	0.00

VB	vanguard index fds	12.75	284,830	67,564,500	reduced	-0.35

VB	vanguard index fds	6.83	371,638	36,204,900	reduced	-0.16

VB	vanguard index fds	6.25	116,930	33,109,900	unchanged	0.00

VB	vanguard index fds	0.28	5,533	1,459,770	unchanged	0.00