Filed: 5/8/2023ACC: 0001581794-23-000007
📋 What this filing means
CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $421.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$421.31M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
TOTAL BND MRKT$82.56M19.6%
CORE S&P MCP ETF$77.24M18.3%
CORE S&P500 ETF$61.52M14.6%
SMALL CP ETF$49.82M11.8%
VAN FTSE DEV MKT$37.12M8.8%
REAL ESTATE ETF$26.88M6.4%
TOTAL STK MKT$26.19M6.2%
Portfolio Concentration
Top 3$221.32M52.5%
4–10$180.07M42.7%
11–25$19.93M4.7%
Top 3 weight
52.5%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 4.21M
Sole
Full voting authority
3.12M
shares
% of voting shares74.1%
Shared
Joint voting authority
1.09M
shares
% of voting shares25.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 74.1% of voting shares
Institutional Holdings23
Rows:
VANGUARD BD INDEX FDS
SOLEShares922.91K
TypeSH
Market value$82.56M
19.60%
Sole
692.28K
Shared
297.20K
None
0.00
ISHARES TR
SOLEShares308.87K
TypeSH
Market value$77.24M
18.33%
Sole
239.97K
Shared
68.80K
None
0.00
ISHARES TR
SOLEShares149.64K
TypeSH
Market value$61.52M
14.60%
Sole
124.84K
Shared
24.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares262.84K
TypeSH
Market value$49.82M
11.83%
Sole
197.74K
Shared
65.10K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares821.68K
TypeSH
Market value$37.12M
8.81%
Sole
612.68K
Shared
209K
None
0.00
VANGUARD INDEX FDS
SOLEShares323.70K
TypeSH
Market value$26.88M
6.38%
Sole
242.20K
Shared
81.50K
None
0.00
VANGUARD INDEX FDS
SOLEShares128.33K
TypeSH
Market value$26.19M
6.22%
Sole
128.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares485.20K
TypeSH
Market value$18.14M
4.30%
Sole
335.20K
Shared
150K
None
0.00
SPDR SER TR
SOLEShares165.78K
TypeSH
Market value$15.39M
3.65%
Sole
138.38K
Shared
27.40K
None
0.00
ISHARES TR
SOLEShares315.07K
TypeSH
Market value$6.53M
1.55%
Sole
220.07K
Shared
95K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares93.33K
TypeSH
Market value$4.93M
1.17%
Sole
50.58K
Shared
42.75K
None
0.00
VANGUARD BD INDEX FDS
SOLEShares975.00
TypeSH
Market value$3.36M
0.80%
Sole
975.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.08M
0.49%
Sole
0.00
Shared
20.90K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.10K
TypeSH
Market value$1.77M
0.42%
Sole
38.10K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.07K
TypeSH
Market value$1.22M
0.29%
Sole
16.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.44K
TypeSH
Market value$1.18M
0.28%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.17M
0.28%
Sole
0.00
Shared
5.53K
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.13M
0.27%
Sole
0.00
Shared
5K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.76K
TypeSH
Market value$862.8K
0.20%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.05K
TypeSH
Market value$763.9K
0.18%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.39K
TypeSH
Market value$623.0K
0.15%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares24.82K
TypeSH
Market value$499.4K
0.12%
Sole
25.73K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.83K
TypeSH
Market value$336.3K
0.08%
Sole
6.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 922.91K | SH | $82.56M 19.60% | 692.28K | 297.20K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 308.87K | SH | $77.24M 18.33% | 239.97K | 68.80K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 149.64K | SH | $61.52M 14.60% | 124.84K | 24.80K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 262.84K | SH | $49.82M 11.83% | 197.74K | 65.10K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 821.68K | SH | $37.12M 8.81% | 612.68K | 209K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 323.70K | SH | $26.88M 6.38% | 242.20K | 81.50K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.33K | SH | $26.19M 6.22% | 128.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 485.20K | SH | $18.14M 4.30% | 335.20K | 150K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 165.78K | SH | $15.39M 3.65% | 138.38K | 27.40K | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 315.07K | SH | $6.53M 1.55% | 220.07K | 95K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.33K | SH | $4.93M 1.17% | 50.58K | 42.75K | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 975.00 | SH | $3.36M 0.80% | 975.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $2.08M 0.49% | 0.00 | 20.90K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 38.10K | SH | $1.77M 0.42% | 38.10K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.07K | SH | $1.22M 0.29% | 16.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.44K | SH | $1.18M 0.28% | 17.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.17M 0.28% | 0.00 | 5.53K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $1.13M 0.27% | 0.00 | 5K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.76K | SH | $862.8K 0.20% | 10.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.05K | SH | $763.9K 0.18% | 13.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.39K | SH | $623.0K 0.15% | 10.39K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 24.82K | SH | $499.4K 0.12% | 25.73K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 6.83K | SH | $336.3K 0.08% | 6.83K | 0.00 | 0.00 |