Chandler Asset Management, Inc.
CIK 0001665018
Annualised vol
0.0%
Beta
0.0
HHI
1055.773422
Top-10 weight
88.440119%
VaR 95%
0.0%
VaR 99%
0.0%
Max drawdown
0.0%
Matched value
1.304128%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IAU | ADDED | 122,575 | 109,200 | 12.25% | 9,255,638 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES:CORE S&P 500 | ISHARES CORE S&P 500 ETF | 464287200 | 130,472,043 | 18.38 | 174221.0 | |
| - | VANGUARD TOT BD ETF | VANGUARD TOTAL BOND MARKET | 921937835 | 128,278,979 | 18.07 | 1747432.0 | |
| - | ISHARES:CORE S&P MD-CP | ISHARES CORE S&P MIDCAP ETF | 464287507 | 68,965,072 | 9.72 | 894373.0 | |
| - | VANGUARD DEV MKT ETF | VANGUARD FTSE DEVELOPED ETF | 921943858 | 58,832,758 | 8.29 | 825723.0 | |
| - | VANGUARD S-C ID ETF | VANGUARD SMALL-CAP ETF | 922908751 | 56,750,117 | 8.0 | 187220.0 | |
| - | VANGUARD EM ST I ETF | VANGUARD FTSE EMERGING MARKE | 922042858 | 53,285,665 | 7.51 | 892707.0 | |
| - | VANGUARD TSM IDX ETF | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 36,615,458 | 5.16 | 98950.0 | |
| - | VANGUARD RE IDX ETF | VANGUARD REAL ESTATE ETF | 922908553 | 33,945,071 | 4.78 | 352018.0 | |
| - | ISHARES:BRD USD HY CP BD | ISHARES BROAD USD HIGH YIELD | 46435U853 | 31,347,796 | 4.42 | 846780.0 | |
| - | FlexShares Trust | FLEXSHARES IBOXX 5-YEAR TARG | 33939L605 | 29,182,786 | 4.11 | 1227715.0 | |
| - | VANGUARD TOT ITL BI ETF | VANGUARD TOTAL INTL BOND ETF | 92203J407 | 20,935,563 | 2.95 | 432285.0 | |
| - | VANGUARD GXUS RE ETF | VANGUARD GLBL EX-US REAL EST | 922042676 | 20,025,749 | 2.82 | 446505.0 | |
| IAU | ADDED | ISHARES:GOLD TRUST | ISHARES GOLD TRUST | 464285204 | 9,255,638 | 1.3 | 122575.0 |
| - | ABRDN:BBG AC STR K1 FREE | ABRDN BLOOMBERG ALL COMMODIT | 003261104 | 9,252,670 | 1.3 | 414175.0 | |
| - | VANGUARD MTG-BK IDX ETF | VANGUARD MORTGAGE-BACKED SEC | 92206C771 | 5,873,485 | 0.83 | 125475.0 | |
| - | VANGUARD ST CORP BD ETF | VANGUARD S/T CORP BOND ETF | 92206C409 | 4,239,169 | 0.6 | 53640.0 | |
| - | ISHARES:CORE US AGG BD | ISHARES CORE U.S. AGGREGATE | 464287226 | 3,413,028 | 0.48 | 34482.0 | |
| - | VANGUARD INT CRP BD ETF | VANGUARD INT-TERM CORPORATE | 92206C870 | 3,079,539 | 0.43 | 37260.0 | |
| - | VANGUARD ST TRS ETF | VANGUARD SHORT-TERM TREASURY | 92206C102 | 2,226,150 | 0.31 | 38250.0 | |
| - | VANGUARD INT TRS ETF | VANGUARD INTERMEDIATE-TERM T | 92206C706 | 1,958,431 | 0.28 | 33205.0 | |
| - | VANGUARD MD-CP I ETF | VANGUARD MID-CAP ETF | 922908629 | 1,783,176 | 0.25 | 22132.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 709,718,343 | 21 | 0.0 | 0.0 | 0.0 |
| 2026-03-31 | 2026-05-14 | 659,389,992 | 23 | 0.0 | 0.0 | 0.0 |
| 2025-12-31 | 2026-02-13 | 631,863,616 | 22 | |||
| 2025-09-30 | 2025-10-23 | 609,402,167 | 22 | |||
| 2025-03-31 | 2025-05-07 | 530,391,197 | 22 | |||
| 2024-12-31 | 2025-01-27 | 523,244,036 | 26 | 2.3E-5 | 1.0E-6 | 7.5E-5 |