Portfolio (Quarterly)
Guide ↗
Chandler Asset Management, Inc.
· CIK 0001665018| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD MD-CP I ETF | — | 5,533.0 | $1.6M | 0.24% | — | — | $287.18 | -72.6% |
| 22 | JNK | SS SPDR BBG HIGH YLD BD | — | 14,196.0 | $1.4M | 0.21% | -266K | -94.9% | $95.72 | +0.8% |
| 23 | IWB | ISHARES:RUSS 1000 ETF | — | 3,000.0 | $1.1M | 0.16% | — | — | $356.56 | +14.7% |
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%