Filed: 5/14/2024ACC: 0001665018-24-000006
📋 What this filing means
CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $493.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$493.29M
Total AUM (reported)
5.48M
Total Shares
Allocation by class
TOTAL BND MRKT$92.45M18.7%
CORE S&P500 ETF$87.99M17.8%
CORE S&P MCP ETF$76.97M15.6%
SMALL CP ETF$66.02M13.4%
VAN FTSE DEV MKT$42.77M8.7%
REAL ESTATE ETF$31.61M6.4%
TOTAL STK MKT$31.38M6.4%
Portfolio Concentration
Top 3$257.40M52.2%
4–10$215.47M43.7%
11–25$20.42M4.1%
Top 3 weight
52.2%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 5.48M
Sole
Full voting authority
3.99M
shares
% of voting shares72.9%
Shared
Joint voting authority
1.48M
shares
% of voting shares27.1%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeSole · 72.9% of voting shares
Institutional Holdings24
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.27M
TypeSH
Market value$92.45M
18.74%
Sole
776.82K
Shared
496K
None
0.00
ISHARES TR
SOLEShares167.36K
TypeSH
Market value$87.99M
17.84%
Sole
142.56K
Shared
24.80K
None
0.00
ISHARES TR
SOLEShares1.27M
TypeSH
Market value$76.97M
15.60%
Sole
923.19K
Shared
344K
None
0.00
VANGUARD INDEX FDS
SOLEShares288.80K
TypeSH
Market value$66.02M
13.38%
Sole
223.69K
Shared
65.10K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares852.58K
TypeSH
Market value$42.77M
8.67%
Sole
638.58K
Shared
214K
None
0.00
VANGUARD INDEX FDS
SOLEShares365.54K
TypeSH
Market value$31.61M
6.41%
Sole
281.74K
Shared
83.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares120.75K
TypeSH
Market value$31.38M
6.36%
Sole
120.75K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares472.17K
TypeSH
Market value$19.72M
4.00%
Sole
426.97K
Shared
45.20K
None
0.00
SPDR SER TR
SOLEShares172.92K
TypeSH
Market value$16.46M
3.34%
Sole
102.52K
Shared
70.40K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares177.94K
TypeSH
Market value$7.50M
1.52%
Sole
117.71K
Shared
60.23K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares95.26K
TypeSH
Market value$4.69M
0.95%
Sole
46.26K
Shared
49K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares75.45K
TypeSH
Market value$3.44M
0.70%
Sole
75.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.05M
0.42%
Sole
0.00
Shared
20.90K
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.72K
TypeSH
Market value$1.44M
0.29%
Sole
17.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$1.44M
0.29%
Sole
0.00
Shared
5K
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.38M
0.28%
Sole
0.00
Shared
5.53K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.34K
TypeSH
Market value$1.34M
0.27%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$1.01M
0.21%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.90K
TypeSH
Market value$958.1K
0.19%
Sole
11.90K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares14.47K
TypeSH
Market value$840.6K
0.17%
Sole
14.47K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares11.62K
TypeSH
Market value$680.4K
0.14%
Sole
11.62K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares23.59K
TypeSH
Market value$520.5K
0.11%
Sole
23.59K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares6.38K
TypeSH
Market value$316.4K
0.06%
Sole
6.38K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares4.09K
TypeSH
Market value$314.0K
0.06%
Sole
4.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.27M | SH | $92.45M 18.74% | 776.82K | 496K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 167.36K | SH | $87.99M 17.84% | 142.56K | 24.80K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.27M | SH | $76.97M 15.60% | 923.19K | 344K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 288.80K | SH | $66.02M 13.38% | 223.69K | 65.10K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 852.58K | SH | $42.77M 8.67% | 638.58K | 214K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 365.54K | SH | $31.61M 6.41% | 281.74K | 83.80K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 120.75K | SH | $31.38M 6.36% | 120.75K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 472.17K | SH | $19.72M 4.00% | 426.97K | 45.20K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 172.92K | SH | $16.46M 3.34% | 102.52K | 70.40K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 177.94K | SH | $7.50M 1.52% | 117.71K | 60.23K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 95.26K | SH | $4.69M 0.95% | 46.26K | 49K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 75.45K | SH | $3.44M 0.70% | 75.45K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $2.05M 0.42% | 0.00 | 20.90K | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.72K | SH | $1.44M 0.29% | 17.72K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $1.44M 0.29% | 0.00 | 5K | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.38M 0.28% | 0.00 | 5.53K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.34K | SH | $1.34M 0.27% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 9.15K | SH | $1.01M 0.21% | 9.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 11.90K | SH | $958.1K 0.19% | 11.90K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 14.47K | SH | $840.6K 0.17% | 14.47K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 11.62K | SH | $680.4K 0.14% | 11.62K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 23.59K | SH | $520.5K 0.11% | 23.59K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 6.38K | SH | $316.4K 0.06% | 6.38K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 4.09K | SH | $314.0K 0.06% | 4.09K | 0.00 | 0.00 |