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 | BND | VANGUARD TOT BD ETF | — | 1,591,957.0 | $117.2M | 17.78% | -90K | -5.4% | $73.64 | -0.6% |
| 2 | IJH | ISHARES:CORE S&P MD-CP | — | 910,858.0 | $61.5M | 9.33% | -565K | -38.3% | $67.53 | +10.5% |
| 3 | VEA | VANGUARD DEV MKT ETF | — | 856,468.0 | $54.9M | 8.32% | -66K | -7.2% | $64.08 | +12.0% |
| 4 | VB | VANGUARD S-C ID ETF | — | 191,300.0 | $50.1M | 7.60% | -69K | -26.5% | $261.92 | +11.8% |
| 5 | VNQ | VANGUARD RE IDX ETF | — | 358,258.0 | $31.8M | 4.82% | -60K | -14.4% | $88.70 | +9.6% |
| 6 | VMBS | VANGUARD MTG-BK IDX ETF | — | 125,475.0 | $5.9M | 0.89% | -8K | -5.7% | $46.95 | -0.5% |
| 7 | JNK | SS SPDR BBG HIGH YLD BD | — | 14,196.0 | $1.4M | 0.21% | -266K | -94.9% | $95.72 | +0.9% |
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%