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 | +15.1% |
| 2 | BND | VANGUARD TOT BD ETF | — | 1,591,957.0 | $117.2M | 17.78% | -90K | -5.4% | $73.64 | -0.7% |
| 3 | IJH | ISHARES:CORE S&P MD-CP | — | 910,858.0 | $61.5M | 9.33% | -565K | -38.3% | $67.53 | +10.2% |
| 4 | VEA | VANGUARD DEV MKT ETF | — | 856,468.0 | $54.9M | 8.32% | -66K | -7.2% | $64.08 | +11.6% |
| 5 | VWO | VANGUARD EM ST I ETF | — | 928,122.0 | $50.2M | 7.61% | +503K | +118.3% | $54.05 | +11.1% |
| 6 | VB | VANGUARD S-C ID ETF | — | 191,300.0 | $50.1M | 7.60% | -69K | -26.5% | $261.92 | +11.6% |
| 7 | VTI | VANGUARD TSM IDX ETF | — | 103,825.0 | $33.3M | 5.05% | +1K | +1.2% | $320.81 | +14.9% |
| 8 | VNQ | VANGUARD RE IDX ETF | — | 358,258.0 | $31.8M | 4.82% | -60K | -14.4% | $88.70 | +9.5% |
| 9 | USHY | ISHARES:BRD USD HY CP BD | — | 787,925.0 | $29.0M | 4.40% | NEW | — | $36.84 | +0.6% |
| 10 | TDTF | FLEXSHS:IB 5Y TD TIPS | — | 1,091,650.0 | $26.3M | 3.99% | NEW | — | $24.11 | -0.1% |
| 11 | BNDX | VANGUARD TOT ITL BI ETF | — | 402,665.0 | $19.3M | 2.93% | +260K | +181.5% | $48.05 | +0.3% |
| 12 | VNQI | VANGUARD GXUS RE ETF | — | 425,055.0 | $18.9M | 2.87% | +148K | +53.6% | $44.45 | +3.2% |
| 13 | IAU | ISHARES:GOLD TRUST | Financial Services | 109,200.0 | $9.6M | 1.46% | NEW | — | $88.16 | -3.9% |
| 14 | BCI | ABRDN:BBG AC STR K1 FREE | — | 377,280.0 | $9.2M | 1.39% | NEW | — | $24.29 | +1.8% |
| 15 | VMBS | VANGUARD MTG-BK IDX ETF | — | 125,475.0 | $5.9M | 0.89% | -8K | -5.7% | $46.95 | -0.6% |
| 16 | VCSH | VANGUARD ST CORP BD ETF | — | 52,735.0 | $4.2M | 0.63% | +365.0 | +0.7% | $79.27 | -0.4% |
| 17 | AGG | ISHARES:CORE US AGG BD | — | 34,482.0 | $3.4M | 0.52% | — | — | $99.27 | -0.6% |
| 18 | VCIT | VANGUARD INT CRP BD ETF | — | 36,575.0 | $3.0M | 0.46% | +360.0 | +1.0% | $82.75 | -0.3% |
| 19 | VGSH | VANGUARD ST TRS ETF | — | 38,295.0 | $2.2M | 0.34% | — | — | $58.54 | -0.5% |
| 20 | VGIT | VANGUARD INT TRS ETF | — | 32,955.0 | $2.0M | 0.30% | — | — | $59.55 | -1.2% |
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%