Chandler Asset Management, Inc. — Q3 2018 13F Holdings

Name: Chandler Asset Management, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665018

Total reported value

$659.4M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	24.30%	-3.03%	+22.24%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	19.03%	+0.20%	+5.08%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	12.76%	-6.08%	+30.39%
4	BND	Vanguard Total Bond Market	ETF-Other	9.71%	-1.94%	+57.02%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	9.46%	-0.80%	+26.05%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	6.84%	+3.99%	+20.82%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	5.85%	-1.04%	+25.04%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.70%	—	+25.57%
9	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.07%	-0.10%	—
10	IFGL	Ishares International Develo	ETF-Other	2.05%	—	+24.48%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.89%	+1.84%	+143.74%
12	IWB	Ishares Russell 1000 ETF	ETF-Other	0.82%	-0.02%	—
13	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.64%	-0.03%	—
14	✓	Wisdomtree	Stock-Other	0.36%	—	+10.87%
15	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	0.31%	-0.08%	EXIT
16	VO	Vanguard Mid-cap ETF	ETF-Other	0.16%	-0.01%	—
17	BIV	Vanguard Intermediate-term B	ETF-Other	0.05%	—	—
18	✓	State Street SPDR S&P 500 ETF Trust	ETF-Large Cap & Growth	0.01%	—	—
19	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	—	—	—

Position changes disclosed by Chandler Asset Management, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.7%	+57.02%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+0.9%	+143.74%	Add
3	IJH	Ishares Core S&p Midcap ETF	+0.6%	+30.39%	Add
4	✓	State Street SPDR S&P 500 ETF Trust	—	—	Unchanged
5	BIV	Vanguard Intermediate-term B	0%	—	Unchanged
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+25.57%	Add
7	GSG	Ishares S&p Gsci Commodity I	0%	+13.63%	Add
8	VEA	Vanguard Ftse Developed ETF	-0.1%	+26.05%	Add
9	✓	Wisdomtree	-0.1%	+10.87%	Add
10	VB	Vanguard Small-cap ETF	-0.1%	+22.24%	Add
11	IFGL	Ishares International Develo	-0.1%	+24.48%	Add
12	VNQ	Vanguard Real Estate ETF	-0.2%	+25.04%	Add
13	VMBS	Vanguard Mortgage-backed Sec	-0.6%	—	Unchanged
14	VWO	Vanguard Ftse Emerging Marke	-0.6%	+20.82%	Add
15	IVV	Ishares Core S&p 500 ETF	-2.6%	+5.08%	Add
16	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
17	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
18	IGOV	Ishares International Treasu	—	EXIT	Sold out
19	VO	Vanguard Mid-cap ETF	—	NEW	New buy
20	CHAPQ	Chaparral Energy Inc-class A	—	NEW	New buy