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 BD INDEX FDS | — | 1,682,087.0 | $124.6M | 19.72% | NEW | — | $74.07 | -1.2% |
| 2 | IVV | ISHARES TR | — | 170,651.0 | $116.9M | 18.50% | NEW | — | $684.94 | +10.0% |
| 3 | IJH | ISHARES TR | — | 1,475,728.0 | $97.4M | 15.41% | NEW | — | $66.00 | +12.9% |
| 4 | VB | SCHWAB STRATEGIC TR | — | 260,330.0 | $67.2M | 10.63% | NEW | — | $257.95 | +13.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 922,703.0 | $57.6M | 9.12% | NEW | — | $62.47 | +14.6% |
| 6 | VNQ | VANGUARD INDEX FDS | — | 418,418.0 | $37.0M | 5.86% | NEW | — | $88.49 | +9.8% |
| 7 | VTI | VANGUARD INDEX FDS | — | 102,635.0 | $34.4M | 5.45% | NEW | — | $335.27 | +10.1% |
| 8 | JNK | SPDR SERIES TRUST | — | 279,826.0 | $27.2M | 4.30% | NEW | — | $97.21 | -0.7% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 425,182.0 | $22.9M | 3.62% | NEW | — | $53.76 | +11.9% |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 276,760.0 | $12.7M | 2.01% | NEW | — | $45.84 | +0.1% |
| 11 | BNDX | VANGUARD CHARLOTTE FDS | — | 143,035.0 | $6.9M | 1.09% | NEW | — | $48.32 | -0.2% |
| 12 | VMBS | VANGUARD SCOTTSDALE FDS | — | 133,105.0 | $6.3M | 0.99% | NEW | — | $47.08 | -0.8% |
| 13 | VCSH | VANGUARD SCOTTSDALE FDS | — | 52,370.0 | $4.2M | 0.66% | NEW | — | $79.73 | -0.9% |
| 14 | AGG | ISHARES TR | — | 34,482.0 | $3.4M | 0.55% | NEW | — | $99.88 | -1.2% |
| 15 | VCIT | VANGUARD SCOTTSDALE FDS | — | 36,215.0 | $3.0M | 0.48% | NEW | — | $83.75 | -1.5% |
| 16 | VGSH | VANGUARD SCOTTSDALE FDS | — | 38,160.0 | $2.2M | 0.35% | NEW | — | $58.73 | -0.8% |
| 17 | VGIT | VANGUARD SCOTTSDALE FDS | — | 32,955.0 | $2.0M | 0.31% | NEW | — | $59.93 | -1.7% |
| 18 | SCHM | SCHWAB STRATEGIC TR | — | 54,585.0 | $1.6M | 0.26% | NEW | — | $30.07 | +17.1% |
| 19 | VO | VANGUARD INDEX FDS | — | 5,533.0 | $1.6M | 0.25% | NEW | — | $290.22 | -72.9% |
| 20 | IWB | ISHARES TR | — | 3,000.0 | $1.1M | 0.18% | NEW | — | $373.44 | +9.5% |
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%