Chandler Asset Management, Inc. — Q1 2018 13F Holdings

Name: Chandler Asset Management, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665018

Total reported value

$659.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	22.24%	-3.03%	-13.64%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	20.47%	+0.20%	-12.14%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	11.14%	-6.08%	+28.62%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.45%	-0.80%	+41.63%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.03%	+3.99%	+103.34%
6	BND	Vanguard Total Bond Market	ETF-Other	6.63%	-1.94%	+13.17%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.31%	-1.04%	+17.44%
8	✓	Vanguard Scottsdale Fds	Stock-Other	4.29%	—	—
9	✓	Spdr Series Trust	Stock-Other	3.42%	—	—
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.43%	-0.10%	—
11	IFGL	Ishares International Develo	ETF-Other	2.16%	—	+8.81%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.99%	+1.84%	+206.71%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.76%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	—
15	✓	Wisdomtree	Stock-Other	0.43%	—	—
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.43%	—	-90.00%
17	IGOV	Ishares International Treasu	ETF-Other	0.39%	—	-60.68%
18	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.32%	-0.08%	EXIT
19	MSFT	Microsoft CORP	Stock-Tech	0.11%	—	—
20	AAPL	Apple INC	Stock-Tech	0.09%	—	+10166.67%
21	BA	Boeing Co/the	Stock-Industrials	0.07%	—	—
22	✓	UnitedHealth Group Incorporated	Stock-Other	0.06%	—	—
23	BIV	Vanguard Intermediate-term B	ETF-Other	0.06%	—	—
24	✓	Alphabet Inc.	Stock-Other	0.06%	—	—
25	NKE	Nike INC -cl B	Stock-Consumer Disc	0.05%	—	—
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.04%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	—	—
28	HD	Home Depot INC	Stock-Consumer Disc	0.04%	—	—
29	✓	Target Corporation	Stock-Other	0.03%	—	—
30	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.01%	—	—
31	✓	Oracle Corporation	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Chandler Asset Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+4.1%	+103.34%	Add
2	VEA	Vanguard Ftse Developed ETF	+2.6%	+41.63%	Add
3	IJH	Ishares Core S&p Midcap ETF	+2.3%	+28.62%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.7%	+206.71%	Add
5	BND	Vanguard Total Bond Market	+0.6%	+13.17%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+17.44%	Add
7	IFGL	Ishares International Develo	+0.1%	+8.81%	Add
8	AAPL	Apple INC	+0.1%	+10166.67%	Add
9	GSG	Ishares S&p Gsci Commodity I	—	—	Unchanged
10	BIV	Vanguard Intermediate-term B	—	—	Unchanged
11	✓	Wisdomtree	0%	—	Unchanged
12	VMBS	Vanguard Mortgage-backed Sec	-0.1%	—	Unchanged
13	IGOV	Ishares International Treasu	-0.6%	-60.68%	Trim
14	IVV	Ishares Core S&p 500 ETF	-3.5%	-12.14%	Trim
15	BSV	Vanguard Short-term Bond ETF	-4%	-90.00%	Trim
16	VB	Vanguard Small-cap ETF	-4.1%	-13.64%	Trim
17	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
18	✓	Vanguard Scottsdale Fds	—	NEW	New buy
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
20	✓	Spdr Series Trust	—	NEW	New buy
21	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
22	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
23	MSFT	Microsoft CORP	—	NEW	New buy
24	BA	Boeing Co/the	—	NEW	New buy
25	✓	UnitedHealth Group Incorporated	—	NEW	New buy
26	✓	Alphabet Inc.	—	NEW	New buy
27	NKE	Nike INC -cl B	—	NEW	New buy
28	DIS	Walt Disney Co/the	—	NEW	New buy
29	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
30	HD	Home Depot INC	—	NEW	New buy
31	✓	Target Corporation	—	NEW	New buy
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
33	✓	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
34	VLO	Valero Energy CORP	—	EXIT	Sold out
35	✓	Oracle Corporation	—	NEW	New buy