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 | USHY | ISHARES:BRD USD HY CP BD | — | 787,925.0 | $29.0M | 4.40% | NEW | — | $36.84 | +0.6% |
| 2 | TDTF | FLEXSHS:IB 5Y TD TIPS | — | 1,091,650.0 | $26.3M | 3.99% | NEW | — | $24.11 | -0.1% |
| 3 | IAU | ISHARES:GOLD TRUST | Financial Services | 109,200.0 | $9.6M | 1.46% | NEW | — | $88.16 | -4.1% |
| 4 | BCI | ABRDN:BBG AC STR K1 FREE | — | 377,280.0 | $9.2M | 1.39% | NEW | — | $24.29 | +1.5% |
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%