Chandler Asset Management
SAN DIEGO, CAfiles as Chandler Asset Management, Inc.
$710m in 21 US stocks at the end of 30 June 2026. The top 10 are 88.4% of the money. It changed about 1.4% of the portfolio this quarter.
Value
$710m
Stocks
21
Top 10 share
88.4%
Turnover
1.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vanguard BD Index FDSBND18.1% of the fund+10%
- Ishares TRUSHY4.4% of the fund+7%
- Flexshares TRTDTF4.1% of the fund+12%
- Vanguard Charlotte FDSBNDX2.9% of the fund+7%
- Vanguard Intl Equity Index FVNQI2.8% of the fund+5%
- Ishares Gold TRIAU1.3% of the fund+12%
- Abrdn EtfsBCI1.3% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRIVV18.4% of the fund-8%
- Vanguard Tax-Managed FDSVEA8.3% of the fund-4%
- Vanguard Index FDSVB8.0% of the fund-2%
- Vanguard Intl Equity Index FVWO7.5% of the fund-4%
- Vanguard Index FDSVTI5.2% of the fund-5%
Sold out
Sold their entire stake.
- Spdr Series TrustJNK-100%
- Ishares TRIWB-100%
Holdings
- Ishares TRIVV
- Share
- 18.4%
- Value
- $130m
- Shares
- 174,221
-8%
- Vanguard BD Index FDSBND
- Share
- 18.1%
- Value
- $128m
- Shares
- 1,747,432
+10%
- Ishares TRIJH
- Share
- 9.7%
- Value
- $69m
- Shares
- 894,373
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 8.3%
- Value
- $59m
- Shares
- 825,723
-4%
- Vanguard Index FDSVB
- Share
- 8.0%
- Value
- $57m
- Shares
- 187,220
-2%
- Vanguard Intl Equity Index FVWO
- Share
- 7.5%
- Value
- $53m
- Shares
- 892,707
-4%
- Vanguard Index FDSVTI
- Share
- 5.2%
- Value
- $37m
- Shares
- 98,950
-5%
- Vanguard Index FDSVNQ
- Share
- 4.8%
- Value
- $34m
- Shares
- 352,018
Held
- Ishares TRUSHY
- Share
- 4.4%
- Value
- $31m
- Shares
- 846,780
+7%
- Flexshares TRTDTF
- Share
- 4.1%
- Value
- $29m
- Shares
- 1,227,715
+12%
- Vanguard Charlotte FDSBNDX
- Share
- 2.9%
- Value
- $21m
- Shares
- 432,285
+7%
- Vanguard Intl Equity Index FVNQI
- Share
- 2.8%
- Value
- $20m
- Shares
- 446,505
+5%
- Ishares Gold TRIAU
- Share
- 1.3%
- Value
- $9m
- Shares
- 122,575
+12%
- Abrdn EtfsBCI
- Share
- 1.3%
- Value
- $9m
- Shares
- 414,175
+10%
- Vanguard Scottsdale FDSVMBS
- Share
- 0.8%
- Value
- $6m
- Shares
- 125,475
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $4m
- Shares
- 53,640
Held
- Ishares TRAGG
- Share
- 0.5%
- Value
- $3m
- Shares
- 34,482
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.4%
- Value
- $3m
- Shares
- 37,260
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.3%
- Value
- $2m
- Shares
- 38,250
Held
- Vanguard Scottsdale FDSVGIT
- Share
- 0.3%
- Value
- $2m
- Shares
- 33,205
Held
- Vanguard Index FDSVO
- Share
- 0.3%
- Value
- $2m
- Shares
- 22,132
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 18.4% | $130m | 174,221 | -8% |
| Vanguard BD Index FDSBND | 18.1% | $128m | 1,747,432 | +10% |
| Ishares TRIJH | 9.7% | $69m | 894,373 | Held |
| Vanguard Tax-Managed FDSVEA | 8.3% | $59m | 825,723 | -4% |
| Vanguard Index FDSVB | 8.0% | $57m | 187,220 | -2% |
| Vanguard Intl Equity Index FVWO | 7.5% | $53m | 892,707 | -4% |
| Vanguard Index FDSVTI | 5.2% | $37m | 98,950 | -5% |
| Vanguard Index FDSVNQ | 4.8% | $34m | 352,018 | Held |
| Ishares TRUSHY | 4.4% | $31m | 846,780 | +7% |
| Flexshares TRTDTF | 4.1% | $29m | 1,227,715 | +12% |
| Vanguard Charlotte FDSBNDX | 2.9% | $21m | 432,285 | +7% |
| Vanguard Intl Equity Index FVNQI | 2.8% | $20m | 446,505 | +5% |
| Ishares Gold TRIAU | 1.3% | $9m | 122,575 | +12% |
| Abrdn EtfsBCI | 1.3% | $9m | 414,175 | +10% |
| Vanguard Scottsdale FDSVMBS | 0.8% | $6m | 125,475 | Held |
| Vanguard Scottsdale FDSVCSH | 0.6% | $4m | 53,640 | Held |
| Ishares TRAGG | 0.5% | $3m | 34,482 | Held |
| Vanguard Scottsdale FDSVCIT | 0.4% | $3m | 37,260 | Held |
| Vanguard Scottsdale FDSVGSH | 0.3% | $2m | 38,250 | Held |
| Vanguard Scottsdale FDSVGIT | 0.3% | $2m | 33,205 | Held |
| Vanguard Index FDSVO | 0.3% | $2m | 22,132 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.1% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.