Chandler Asset Management, Inc. Portfolio Holdings

Chandler Asset Management, Inc.

$530 Million
Q1 2025

Chandler Asset Management, Inc. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $530 Million distributed in 22 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 $114M, Ishares Core S&P 500 ETF with a value of $82.7M, Ishares Core S&P Mid Cap ETF with a value of $80.2M, Vanguard Small Cap ETF with a value of $63.8M, and Vanguard Ftse Developed Market with a value of $46.1M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $523M to 530M.

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

Portfolio value $530 Million

ETFs: $530 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$114 Million 21.42% of portfolio	1,546,892	Q1 2025 Added 3.41%
IVV Ishares Core S&P 500 ETF ETFs	$0	$82.7 Million 15.59% of portfolio	147,131	Q1 2025 Reduced 6.68%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$80.2 Million 15.13% of portfolio	1,375,303	Q1 2025 Added 10.18%
VB Vanguard Small Cap ETF ETFs	$0	$63.8 Million 12.02% of portfolio	287,615	Q1 2025 Added 2.33%
VEA Vanguard Ftse Developed Market ETFs	$0	$46.1 Million 8.69% of portfolio	906,466	Q1 2025 Added 2.73%
VNQ Vanguard Specialized Funds Van ETFs	$0	$34.3 Million 6.46% of portfolio	378,298	Q1 2025 Added 1.19%
VTI Vanguard Total Stock Market Et ETFs	$0	$30.4 Million 5.73% of portfolio	110,500	Q4 2024 Reduced 5.5%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$22.8 Million 4.29% of portfolio	502,685	Q1 2025 Added 0.76%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$18.2 Million 3.43% of portfolio	190,791	Q1 2025 Added 0.04%
VNQI Vanguard Global Ex U.S. Real ETFs	$0	$8.46 Million 1.59% of portfolio	209,000	Q1 2025 Added 11.69%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$6.14 Million 1.16% of portfolio	132,645	Q1 2025 Added 18.64%
BNDX Vanguard Total International B ETFs	$0	$5.37 Million 1.01% of portfolio	109,930	Q4 2024 Added 11.01%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$4.09 Million 0.77% of portfolio	51,750	Q1 2025 Added 180.56%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.94 Million 0.55% of portfolio	35,980	Q1 2025 Added 189.0%
VGSH Vanguard ETFs	$0	$2.19 Million 0.41% of portfolio	37,315	Q1 2025 Added 139.51%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.07 Million 0.39% of portfolio	20,904	Q3 2019 Added 137.9%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.93 Million 0.36% of portfolio	32,540	Q1 2025 Added 168.48%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$1.41 Million 0.27% of portfolio	53,922	Q1 2025 Added 0.3%
VO Vanguard Mid Cap ETF ETFs	$0	$1.43 Million 0.27% of portfolio	5,533	Q3 2019 Added 286.11%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$956,000 0.18% of portfolio	9,150	Q4 2023 New
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$920,000 0.17% of portfolio	3,000	Q4 2024 Reduced 40.0%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.66B	$537,000 0.1% of portfolio	23,595	Q2 2023 Reduced 4.94%

Summary

Portfolio
No. of Stocks 22
Current Value $530 Million
Prior Value $523 Million
Filing
Period Q1 2025
Filing Date May 07, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 0 stocks
Additional Purchases 14 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

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Chandler Asset Management, Inc. Portfolio Holdings