Filed: 1/26/2023ACC: 0001744073-23-000004
📋 What this filing means
CHANDLER ASSET MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $347.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$347.1K
Total AUM (reported)
3.85M
Total Shares
Allocation by class
TOTAL BND MRKT$65.8K19.0%
CORE S&P500 ETF$62.1K17.9%
SMALL CP ETF$53.0K15.3%
CORE S&P MCP ETF$44.4K12.8%
VAN FTSE DEV MKT$27.8K8.0%
REAL ESTATE ETF$23.2K6.7%
TOTAL STK MKT$22.7K6.5%
Portfolio Concentration
Top 3$180.9K52.1%
4–10$150.7K43.4%
11–25$15.4K4.4%
Top 3 weight
52.1%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 3.85M
Sole
Full voting authority
2.77M
shares
% of voting shares71.8%
Shared
Joint voting authority
1.09M
shares
% of voting shares28.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings22
Rows:
VANGUARD BD INDEX FDS
SOLEShares922.91K
TypeSH
Market value$65.8K
18.97%
Sole
625.72K
Shared
297.20K
None
0.00
ISHARES TR
SOLEShares173.10K
TypeSH
Market value$62.1K
17.89%
Sole
142.30K
Shared
30.80K
None
0.00
VANGUARD INDEX FDS
SOLEShares309.92K
TypeSH
Market value$53.0K
15.26%
Sole
233.72K
Shared
76.20K
None
0.00
ISHARES TR
SOLEShares202.58K
TypeSH
Market value$44.4K
12.80%
Sole
147.68K
Shared
54.90K
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares763.81K
TypeSH
Market value$27.8K
8.00%
Sole
560.81K
Shared
203K
None
0.00
VANGUARD INDEX FDS
SOLEShares289.56K
TypeSH
Market value$23.2K
6.69%
Sole
208.06K
Shared
81.50K
None
0.00
VANGUARD INDEX FDS
SOLEShares126.36K
TypeSH
Market value$22.7K
6.53%
Sole
126.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares386.21K
TypeSH
Market value$14.1K
4.06%
Sole
263.21K
Shared
123K
None
0.00
SPDR SER TR
SOLEShares154.07K
TypeSH
Market value$13.5K
3.90%
Sole
92.07K
Shared
62K
None
0.00
ISHARES TR
SOLEShares264.32K
TypeSH
Market value$5.0K
1.45%
Sole
178.32K
Shared
86K
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares93.33K
TypeSH
Market value$4.5K
1.28%
Sole
50.58K
Shared
42.75K
None
0.00
ISHARES TR
SOLEShares20.90K
TypeSH
Market value$2.0K
0.58%
Sole
0.00
Shared
20.90K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.55K
TypeSH
Market value$1.8K
0.51%
Sole
39.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares16.07K
TypeSH
Market value$1.2K
0.34%
Sole
16.07K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares17.29K
TypeSH
Market value$1.0K
0.30%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.53K
TypeSH
Market value$1.0K
0.30%
Sole
0.00
Shared
5.53K
None
0.00
ISHARES TR
SOLEShares5K
TypeSH
Market value$987.00
0.28%
Sole
0.00
Shared
5K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.76K
TypeSH
Market value$814.00
0.23%
Sole
10.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.05K
TypeSH
Market value$754.00
0.22%
Sole
13.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares10.39K
TypeSH
Market value$606.00
0.17%
Sole
10.39K
Shared
0.00
None
0.00
ISHARES S&P GSCI COMMODITY-
SOLEShares25.73K
TypeSH
Market value$530.00
0.15%
Sole
25.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$207.00
0.06%
Sole
4.29K
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 | $65.8K 18.97% | 625.72K | 297.20K | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 173.10K | SH | $62.1K 17.89% | 142.30K | 30.80K | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 309.92K | SH | $53.0K 15.26% | 233.72K | 76.20K | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 202.58K | SH | $44.4K 12.80% | 147.68K | 54.90K | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 763.81K | SH | $27.8K 8.00% | 560.81K | 203K | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 289.56K | SH | $23.2K 6.69% | 208.06K | 81.50K | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 126.36K | SH | $22.7K 6.53% | 126.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 386.21K | SH | $14.1K 4.06% | 263.21K | 123K | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 154.07K | SH | $13.5K 3.90% | 92.07K | 62K | 0.00 |
ISHARES TRSOLE | INTL DEV RE ETF | 264.32K | SH | $5.0K 1.45% | 178.32K | 86K | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 93.33K | SH | $4.5K 1.28% | 50.58K | 42.75K | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 20.90K | SH | $2.0K 0.58% | 0.00 | 20.90K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 39.55K | SH | $1.8K 0.51% | 39.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 16.07K | SH | $1.2K 0.34% | 16.07K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 17.29K | SH | $1.0K 0.30% | 17.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.53K | SH | $1.0K 0.30% | 0.00 | 5.53K | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 5K | SH | $987.00 0.28% | 0.00 | 5K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 10.76K | SH | $814.00 0.23% | 10.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 13.05K | SH | $754.00 0.22% | 13.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 10.39K | SH | $606.00 0.17% | 10.39K | 0.00 | 0.00 |
ISHARES S&P GSCI COMMODITY-SOLE | UNIT BEN INT | 25.73K | SH | $530.00 0.15% | 25.73K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 4.29K | SH | $207.00 0.06% | 4.29K | 0.00 | 0.00 |