Chandler Asset Management, Inc. — 13F Holdings

2026 Q2  ·  23 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Chandler Asset Management, Inc. maintained a portfolio of 23 distinct positions. They heavily accumulated shares in VANGUARD TOT BD ETF, increasing the position by 9.8%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
23
Quarter
2026 Q2
Top Holding
IVV (18.4%)
Top 10 Concentration
88.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23

Chandler Asset Management, Inc. Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES:CORE S&...
ETF 18.38% 18.70% #1
Prev: #1
6.5
-14,520 -7.7%
P
S
174,221 $130,472,043 2020 Q1 13F Filing 2026-06-30 2026-08-07
BND
VANGUARD TOT BD...
Bond/Debt 18.07% 17.78% #2
Prev: #2
7.5
155,475 9.8%
P
S
1,747,432 $128,278,979 2020 Q1 13F Filing 2026-06-30 2026-08-07
IJH
ISHARES:CORE S&...
ETF 9.72% 9.33% #3
Prev: #3
5.4
-16,485 -1.8%
P
S
894,373 $68,965,072 2020 Q1 13F Filing 2026-06-30 2026-08-07
VEA
VANGUARD DEV MK...
ETF 8.29% 8.32% #4
Prev: #4
4.3
-30,745 -3.6%
P
S
825,723 $58,832,758 2020 Q1 13F Filing 2026-06-30 2026-08-07
VB
VANGUARD S-C ID...
ETF 8.00% 7.60% #5 1
Prev: #6
4.2
-4,080 -2.1%
P
S
187,220 $56,750,117 2020 Q1 13F Filing 2026-06-30 2026-08-07
VWO
VANGUARD EM ST ...
ETF 7.51% 7.61% #6 1
Prev: #5
3.5
-35,415 -3.8%
P
S
892,707 $53,285,665 2020 Q1 13F Filing 2026-06-30 2026-08-07
VTI
VANGUARD TSM ID...
ETF 5.16% 5.05% #7
Prev: #7
2.6
-4,875 -4.7%
P
S
98,950 $36,615,458 2020 Q3 13F Filing 2026-06-30 2026-08-07
VNQ
VANGUARD RE IDX...
ETF 4.78% 4.82% #8
Prev: #8
2.4
-6,240 -1.7%
P
S
352,018 $33,945,071 2020 Q1 13F Filing 2026-06-30 2026-08-07
USHY
ISHARES:BRD USD...
ETF 4.42% 4.40% #9
Prev: #9
3.8
58,855 7.5%
P
S
846,780 $31,347,796 2026 Q1 13F Filing 2026-06-30 2026-08-07
TDTF
FlexShares Trus...
ETF 4.11% 3.99% #10
Prev: #10
3.6
136,065 12.5%
P
S
1,227,715 $29,182,786 2026 Q1 13F Filing 2026-06-30 2026-08-07
BNDX
VANGUARD TOT IT...
Bond/Debt 2.95% 2.93% #11
Prev: #11
3.2
29,620 7.4%
P
S
432,285 $20,935,563 2020 Q1 13F Filing 2026-06-30 2026-08-07
VNQI
VANGUARD GXUS R...
ETF 2.82% 2.87% #12
Prev: #12
3.1
21,450 5.0%
P
S
446,505 $20,025,749 2023 Q2 13F Filing 2026-06-30 2026-08-07
IAU
ISHARES:GOLD TR...
ETF 1.30% 1.46% #13
Prev: #13
2.5
13,375 12.2%
P
S
122,575 $9,255,638 2026 Q1 13F Filing 2026-06-30 2026-08-07
BCI
ABRDN:BBG AC ST...
ETF 1.30% 1.39% #14
Prev: #14
2.5
36,895 9.8%
P
S
414,175 $9,252,670 2026 Q1 13F Filing 2026-06-30 2026-08-07
VMBS
VANGUARD MTG-BK...
ETF 0.83% 0.89% #15
Prev: #15
1.3
no change no change
P
S
125,475 $5,873,485 2020 Q1 13F Filing 2026-06-30 2026-08-07
VCSH
VANGUARD ST COR...
Bond/Debt 0.60% 0.63% #16
Prev: #16
0.7
905 1.7%
P
S
53,640 $4,239,169 2021 Q4 13F Filing 2026-06-30 2026-08-07
AGG
ISHARES:CORE US...
ETF 0.48% 0.52% #17
Prev: #17
1.2
no change no change
P
S
34,482 $3,413,028 2020 Q2 13F Filing 2026-06-30 2026-08-07
VCIT
VANGUARD INT CR...
Bond/Debt 0.43% 0.46% #18
Prev: #18
0.7
685 1.9%
P
S
37,260 $3,079,539 2021 Q4 13F Filing 2026-06-30 2026-08-07
VGSH
VANGUARD ST TRS...
ETF 0.31% 0.34% #19
Prev: #19
0.6
-45 -0.1%
P
S
38,250 $2,226,150 2020 Q1 13F Filing 2026-06-30 2026-08-07
VGIT
VANGUARD INT TR...
Bond/Debt 0.28% 0.30% #20
Prev: #20
0.6
250 0.8%
P
S
33,205 $1,958,431 2021 Q4 13F Filing 2026-06-30 2026-08-07
VO
VANGUARD MD-CP ...
ETF 0.25% 0.24% #21
Prev: #21
3.1
16,599 300.0%
P
S
22,132 $1,783,176 2020 Q2 13F Filing 2026-06-30 2026-08-07
IWB
ISHARES:RUSS 10...
ETF 0.00% 0.16%
Sold All 😨
(Was: #23)
0.0
-3,000 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-06-30 2026-08-07
JNK
SS SPDR BBG HIG...
Bond/Debt 0.00% 0.21%
Sold All 😨
(Was: #22)
0.0
-14,196 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-06-30 2026-08-07
Showing 1-23 of 23 holdings

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