Chandler Asset Management, Inc. Portfolio Holdings

Chandler Asset Management, Inc.

$531 Million
Q3 2024

Chandler Asset Management, Inc. has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $531 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $101M, Ishares Core S&P 500 ETF with a value of $96.1M, Ishares Core S&P Mid Cap ETF with a value of $78.5M, Vanguard Small Cap ETF with a value of $67.6M, and Vanguard Ftse Developed Market with a value of $45.6M.

Examining the 13F form we can see an increase of $37.3M in the current position value, from $493M to 531M.

Below you can find more details about Chandler Asset Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $531 Million

ETFs: $531 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$101 Million 19.1% of portfolio	1,348,922	Q3 2024 Added 2.05%
IVV Ishares Core S&P 500 ETF ETFs	$0	$96.1 Million 18.11% of portfolio	166,582	Q3 2024 Reduced 0.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$78.5 Million 14.8% of portfolio	1,259,628	Q3 2024 Reduced 0.14%
VB Vanguard Small Cap ETF ETFs	$0	$67.6 Million 12.73% of portfolio	284,830	Q3 2024 Reduced 0.35%
VEA Vanguard Ftse Developed Market ETFs	$0	$45.6 Million 8.6% of portfolio	864,406	Q3 2024 Added 0.89%
VNQ Vanguard Specialized Funds Van ETFs	$0	$36.2 Million 6.82% of portfolio	371,638	Q3 2024 Reduced 0.16%
VTI Vanguard Total Stock Market Et ETFs	$0	$33.1 Million 6.24% of portfolio	116,930	Q2 2024 Reduced 3.16%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$23.2 Million 4.37% of portfolio	485,030	Q3 2024 Added 0.02%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$18.3 Million 3.44% of portfolio	186,736	Q3 2024 Added 3.26%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$8.61 Million 1.62% of portfolio	183,600	Q3 2024 Added 2.14%
BNDX Vanguard Total International B ETFs	$0	$4.98 Million 0.94% of portfolio	99,030	Q3 2024 Added 3.34%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$4.66 Million 0.88% of portfolio	98,630	Q3 2024 Added 30.71%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.12 Million 0.4% of portfolio	20,904	Q3 2019 Added 137.9%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.57 Million 0.3% of portfolio	5,000	Q1 2021 Reduced 32.56%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.48 Million 0.28% of portfolio	17,847	Q3 2024 Added 0.72%
VO Vanguard Mid Cap ETF ETFs	$0	$1.46 Million 0.27% of portfolio	5,533	Q3 2019 Added 286.11%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.39 Million 0.26% of portfolio	17,440	Q3 2024 Reduced 1.08%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.07 Million 0.2% of portfolio	9,150	Q4 2023 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.03 Million 0.19% of portfolio	12,330	Q3 2024 Added 1.27%
VGSH Vanguard ETFs	$0	$834,000 0.16% of portfolio	14,135	Q3 2024 Reduced 2.35%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$706,000 0.13% of portfolio	11,700	Q3 2024 Added 0.69%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.63B	$495,000 0.09% of portfolio	23,595	Q2 2023 Reduced 4.94%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$260,000 0.05% of portfolio	3,310	Q3 2024 Reduced 1.93%
VUSB Vanguard Bd Index Fds	-	$0 0.0% of portfolio	-	Q3 2024 Reduced 1.9%

Summary

Portfolio
No. of Stocks 34
Current Value $531 Million
Prior Value $493 Million
Filing
Period Q3 2024
Filing Date October 31, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Chandler Asset Management, Inc. Portfolio Holdings