Portfolio (Quarterly)
Guide ↗
Chandler Asset Management, Inc.
· CIK 0001665018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES:CORE S&P 500 | — | 188,741.0 | $123.3M | 18.70% | +18K | +10.6% | $653.21 | +15.4% |
| 2 | VWO | VANGUARD EM ST I ETF | — | 928,122.0 | $50.2M | 7.61% | +503K | +118.3% | $54.05 | +11.4% |
| 3 | VTI | VANGUARD TSM IDX ETF | — | 103,825.0 | $33.3M | 5.05% | +1K | +1.2% | $320.81 | +15.2% |
| 4 | BNDX | VANGUARD TOT ITL BI ETF | — | 402,665.0 | $19.3M | 2.93% | +260K | +181.5% | $48.05 | +0.4% |
| 5 | VNQI | VANGUARD GXUS RE ETF | — | 425,055.0 | $18.9M | 2.87% | +148K | +53.6% | $44.45 | +3.4% |
| 6 | VCSH | VANGUARD ST CORP BD ETF | — | 52,735.0 | $4.2M | 0.63% | +365.0 | +0.7% | $79.27 | -0.3% |
| 7 | VCIT | VANGUARD INT CRP BD ETF | — | 36,575.0 | $3.0M | 0.46% | +360.0 | +1.0% | $82.75 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
100.0%