Total reported value
$659.4M
Reporting period: 2026-03-31 · Number of holdings: 23
Chandler Asset Management, Inc. disclosed 23 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $659.4M and a quarterly turnover rate of 34.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Trim IJH
-38.3% -$35.9M
Trim JNK
-94.9% -$25.8M
Add VWO
+118.3% $27.3M
Trim VB
-26.5% -$17.0M
Trim BND
-5.4% -$7.4M
Add BNDX
+181.5% $12.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.70% | +0.20% | +10.60% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 17.78% | -1.94% | -5.36% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.33% | -6.08% | -38.28% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.32% | -0.80% | -7.18% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 7.61% | +3.99% | +118.29% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 7.60% | -3.03% | -26.52% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.05% | -0.40% | +1.16% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.82% | -1.04% | -14.38% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.40% | +4.40% | NEW | |
| 10 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 3.99% | +3.99% | NEW | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.93% | +1.84% | +181.51% | |
| 12 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.87% | +0.86% | +53.58% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.46% | +1.46% | NEW | |
| 14 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.39% | +1.39% | NEW | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.89% | -0.10% | -5.73% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.63% | -0.03% | +0.70% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.03% | — | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.46% | -0.02% | +0.99% | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.34% | -0.01% | +0.35% | |
| 20 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.30% | -0.01% | — | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.21% | -4.09% | -94.93% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.16% | -0.02% | — |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+14.9%
Based on 72% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 23 | $659.4M | 35 | |
| 2025-12-31 | 22 | $631.9M | 4 | |
| 2025-09-30 | 22 | $609.4M | 14 | |
| 2025-06-30 | 25 | $562.8M | 0 | |
| 2025-03-31 | 22 | $530.4M | 100 | |
| 2024-12-31 | 26 | $523.2M | 0 | |
| 2024-09-30 | 34 | $529.8M | 0 | |
| 2024-06-30 | 34 | $493.5M | 0 | |
| 2024-03-31 | 24 | $493.3M | 0 | |
| 2023-12-31 | 26 | $434.6M | 0 | |
| 2023-09-30 | 23 | $412.1M | 0 | |
| 2023-06-30 | 23 | $381.3M | 0 | |
| 2023-03-31 | 23 | $421.3M | 0 | |
| 2022-12-31 | 22 | $347.1M | 0 | |
| 2022-09-30 | 28 | $347.4M | 0 | |
| 2022-06-30 | 25 | $353.8M | 0 | |
| 2022-03-31 | 26 | $405.5M | 0 | |
| 2021-12-31 | 29 | $427.7M | 0 | |
| 2021-09-30 | 17 | $381.9M | 0 | |
| 2021-06-30 | 17 | $382.9M | 96 | |
| 2021-03-31 | 20 | $352.2M | 9 | |
| 2020-12-31 | 20 | $323.5M | 15 | |
| 2020-09-30 | 18 | $278.7M | 19 | |
| 2020-06-30 | 17 | $229.8M | 20 | |
| 2020-03-31 | 17 | $191.0M | 24 | |
| 2019-12-31 | 17 | $240.9M | 8 | |
| 2019-09-30 | 17 | $222.2M | 32 | |
| 2019-06-30 | 17 | $160.2M | 18 | |
| 2019-03-31 | 18 | $153.3M | 9 | |
| 2018-12-31 | 19 | $145.9M | 0 | |
| 2018-09-30 | 19 | $145.9M | 25 | |
| 2018-06-30 | 16 | $113.8M | 20 | |
| 2018-03-31 | 31 | $115.3M | 40 | |
| 2017-12-31 | 20 | $113.5M | 0 |
Chandler Asset Management, Inc.'s most significant position changes for 2026-03-31: New buy: Ishares Broad Usd High Yield (USHY); New buy: Flexshares Iboxx 5-year Targ (TDTF); New buy: Ishares Gold Trust (IAU); New buy: Abrdn Bloomberg All Commodit (BCI); Sold out: Schwab US Mid Cap ETF (SCHM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | +4% | +118.29% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +1.8% | +181.51% | Add |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | +0.9% | +53.58% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +10.60% | Add |
| 5 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 6 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 7 | VGSH | Vanguard Short-term Treasury | 0% | +0.35% | Add |
| 8 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 9 | VCIT | Vanguard Int-term Corporate | 0% | +0.99% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.70% | Add |
| 12 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | -5.73% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | +1.16% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | -0.8% | -7.18% | Trim |
| 15 | VNQ | Vanguard Real Estate ETF | -1% | -14.38% | Trim |
| 16 | BND | Vanguard Total Bond Market | -1.9% | -5.36% | Trim |
| 17 | VB | Vanguard Small-cap ETF | -3% | -26.52% | Trim |
| 18 | JNK | Ss Spdr Bb High Yield Bond | -4.1% | -94.93% | Trim |
| 19 | IJH | Ishares Core S&p Midcap ETF | -6.1% | -38.28% | Trim |
| 20 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 21 | TDTF | Flexshares Iboxx 5-year Targ | — | NEW | New buy |
| 22 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 23 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 24 | SCHM | Schwab US Mid Cap ETF | — | EXIT | Sold out |
| 25 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 26 | GSG | Ishares S&p Gsci Commodity I | — | EXIT | Sold out |
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