Chandler Asset Management, Inc. — 2021-06-30 13F 持股

Name: Chandler Asset Management, Inc. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001665018

申報總市值

US$6.6億

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	17.33%	+0.20%	-0.67%
2	VB	Vanguard Small-cap ETF	ETF-其他	16.94%	-3.03%	+1.77%
3	BND	Vanguard Total Bond Market	ETF-其他	14.43%	-1.94%	+13.48%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	12.81%	-6.08%	+4.21%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	9.05%	-0.80%	+8.09%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.63%	-0.40%	—
7	VNQ	Vanguard Real Estate ETF	ETF-其他	6.98%	-1.04%	+6.47%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.12%	+3.99%	+6.05%
9	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	4.10%	-4.09%	+2.66%
10	IFGL	Ishares International Develo	ETF-其他	1.93%	—	+6.65%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.40%	+1.84%	+10.51%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.63%	-0.03%	—
13	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.53%	-0.10%	-2.43%
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.35%	-0.26%	EXIT
15	VO	Vanguard Mid-cap ETF	ETF-其他	0.34%	-0.01%	—
16	IWB	Ishares Russell 1000 ETF	ETF-其他	0.32%	-0.02%	—
17	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.10%	-0.08%	EXIT

Chandler Asset Management, Inc. 於截至 2021-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
2	VB	Vanguard Small-cap ETF	—	EXIT	清倉
3	BND	Vanguard Total Bond Market	—	EXIT	清倉
4	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
5	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
6	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
7	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
9	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
10	IFGL	Ishares International Develo	—	EXIT	清倉
11	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
12	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
14	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
15	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
16	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
17	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
18	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清倉
19	GCC	Wisdomtree Enhanced Commodit	—	EXIT	清倉
20	BIV	Vanguard Intermediate-term B	—	EXIT	清倉