Filed: 7/19/2023ACC: 0001665018-23-000004
📋 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 $381.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$381.34M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
TOTAL BND MRKT$80.80M21.2%
CORE S&P MCP ETF$80.52M21.1%
CORE S&P500 ETF$65.98M17.3%
VAN FTSE DEV MKT$37.58M9.9%
TOTAL STK MKT$28.27M7.4%
REAL ESTATE ETF$26.89M7.1%
FTSE EMR MKT ETF$18.13M4.8%
Portfolio Concentration
Top 3$227.30M59.6%
4–10$137.21M36.0%
11–25$16.83M4.4%
Top 3 weight
59.6%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 4.08M
Sole
Full voting authority
2.86M
shares
% of voting shares70.1%
Shared
Joint voting authority
1.22M
shares
% of voting shares29.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 70.1% of voting shares
Institutional Holdings23
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.11M
TypeSH
Market value$80.80M
21.19%
Sole
685.55K
Shared
426K
None
0.00
ISHARES TR
SOLEShares307.94K
TypeSH
Market value$80.52M
21.11%
Sole
239.14K
Shared
68.80K
None
0.00
ISHARES TR
SOLEShares148.03K
TypeSH
Market value$65.98M
17.30%
Sole
123.23K
Shared
24.80K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares813.82K
TypeSH
Market value$37.58M
9.86%
Sole
604.84K
Shared
209K
None
0.00
VANGUARD INDEX FDS
SOLEShares128.33K
TypeSH
Market value$28.27M
7.41%
Sole
128.33K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares321.77K
TypeSH
Market value$26.89M
7.05%
Sole
240.27K
Shared
81.50K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares445.56K
TypeSH
Market value$18.13M
4.75%
Sole
295.56K
Shared
150K
None
0.00
SPDR SER TR
SOLEShares163.41K
TypeSH
Market value$15.04M
3.94%
Sole
97.41K
Shared
66K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares154.23K
TypeSH
Market value$6.20M
1.63%
Sole
106K
Shared
48.23K
None
0.00
VANGUARD INDEX FDS
SOLEShares257.10K
TypeSH
Market value$5.11M
1.34%
Sole
192K
Shared
65.10K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares93.21K
TypeSH
Market value$4.56M
1.19%
Sole
440.00
Shared
49K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.30K
TypeSH
Market value$2.08M
0.55%
Sole
45.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.05M
0.54%
Sole
0.00
Shared
20.90K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.51K
TypeSH
Market value$1.24M
0.33%
Sole
17.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.22M
0.32%
Sole
0.00
Shared
5K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.22M
0.32%
Sole
0.00
Shared
5.53K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.07K
TypeSH
Market value$1.22M
0.32%
Sole
16.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.76K
TypeSH
Market value$850.0K
0.22%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.05K
TypeSH
Market value$753.4K
0.20%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.39K
TypeSH
Market value$609.5K
0.16%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares23.59K
TypeSH
Market value$459.9K
0.12%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.88K
TypeSH
Market value$288.8K
0.08%
Sole
5.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.77K
TypeSH
Market value$284.5K
0.07%
Sole
3.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.11M | SH | $80.80M 21.19% | 685.55K | 426K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 307.94K | SH | $80.52M 21.11% | 239.14K | 68.80K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 148.03K | SH | $65.98M 17.30% | 123.23K | 24.80K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 813.82K | SH | $37.58M 9.86% | 604.84K | 209K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 128.33K | SH | $28.27M 7.41% | 128.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 321.77K | SH | $26.89M 7.05% | 240.27K | 81.50K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 445.56K | SH | $18.13M 4.75% | 295.56K | 150K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 163.41K | SH | $15.04M 3.94% | 97.41K | 66K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 154.23K | SH | $6.20M 1.63% | 106K | 48.23K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 257.10K | SH | $5.11M 1.34% | 192K | 65.10K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.21K | SH | $4.56M 1.19% | 440.00 | 49K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 45.30K | SH | $2.08M 0.55% | 45.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $2.05M 0.54% | 0.00 | 20.90K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.51K | SH | $1.24M 0.33% | 17.51K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $1.22M 0.32% | 0.00 | 5K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.22M 0.32% | 0.00 | 5.53K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.07K | SH | $1.22M 0.32% | 16.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.76K | SH | $850.0K 0.22% | 10.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.05K | SH | $753.4K 0.20% | 13.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.39K | SH | $609.5K 0.16% | 10.39K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 23.59K | SH | $459.9K 0.12% | 23.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 5.88K | SH | $288.8K 0.08% | 5.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.77K | SH | $284.5K 0.07% | 3.77K | 0.00 | 0.00 |