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The Analysis of Chandler Asset Management, Inc.'s Holdings & P&L

Currently, Chandler Asset Management, Inc. holds 21 types of securities in its portfolio with a total value $709.7M. In the most recent quarter, they have increased their positions in BND (+155.5K shares, valued at $11.4M), TDTF (+136.1K shares, valued at $3.2M), USHY (+58.9K shares, valued at $2.2M); decreased their positions in N/A (-14.5K shares, valued at $10.9M), VEA (-30.7K shares, valued at $2.2M), VWO (-35.4K shares, valued at $2.1M).

1M P&L

+414.1K+0.08%

3M P&L

+9.3M+1.78%

HY P&L

+13.5M+2.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A539.2M

100.0%

Top Industries by Stock Count

1N/A18 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES:CORE S&P 500 ISHARES:CORE S&P 500174.2K shares-7.69%2026-06-302026-08-07

BND VANGUARD TOT BD ETF1.7M shares9.77%2026-06-302026-08-07

IJH ISHARES:CORE S&P MD-CP894.4K shares-1.81%2026-06-302026-08-07

VEA VANGUARD DEV MKT ETF825.7K shares-3.59%2026-06-302026-08-07

VB VANGUARD S-C ID ETF187.2K shares-2.13%2026-06-302026-08-07

VWO VANGUARD EM ST I ETF892.7K shares-3.82%2026-06-302026-08-07

VANGUARD TSM IDX ETF VANGUARD TSM IDX ETF99.0K shares-4.70%2026-06-302026-08-07

VNQ VANGUARD RE IDX ETF352.0K shares-1.74%2026-06-302026-08-07

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USHY ISHARES:BRD USD HY CP BD846.8K shares7.47%2026-06-302026-08-07

TDTF FlexShares Trust1.2M shares12.46%2026-06-302026-08-07

BNDX VANGUARD TOT ITL BI ETF432.3K shares7.36%2026-06-302026-08-07

VNQI VANGUARD GXUS RE ETF446.5K shares5.05%2026-06-302026-08-07

IAU ISHARES:GOLD TRUST122.6K shares12.25%2026-06-302026-08-07

BCI ABRDN:BBG AC STR K1 FREE414.2K shares9.78%2026-06-302026-08-07

VMBS VANGUARD MTG-BK IDX ETF125.5K shares0.00%2026-06-302026-08-07

VCSH VANGUARD ST CORP BD ETF53.6K shares1.72%2026-06-302026-08-07

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ISHARES:CORE US AGG BD ISHARES:CORE US AGG BD34.5K shares0.00%2026-06-302026-08-07

VCIT VANGUARD INT CRP BD ETF37.3K shares1.87%2026-06-302026-08-07

VGSH VANGUARD ST TRS ETF38.3K shares-0.12%2026-06-302026-08-07

VGIT VANGUARD INT TRS ETF33.2K shares0.76%2026-06-302026-08-07

VO VANGUARD MD-CP I ETF22.1K shares300.00%2026-06-302026-08-07

ISHARES:CORE S&P 500

-7.69%

Shares174.2K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD TOT BD ETF

9.77%

Shares1.7M

Event2026-06-30

Filed2026-08-07

IJH

ISHARES:CORE S&P MD-CP

-1.81%

Shares894.4K

Event2026-06-30

Filed2026-08-07

VEA

VANGUARD DEV MKT ETF

-3.59%

Shares825.7K

Event2026-06-30

Filed2026-08-07

VANGUARD S-C ID ETF

-2.13%

Shares187.2K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD EM ST I ETF

-3.82%

Shares892.7K

Event2026-06-30

Filed2026-08-07

VANGUARD TSM IDX ETF

-4.70%

Shares99.0K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD RE IDX ETF

-1.74%

Shares352.0K

Event2026-06-30

Filed2026-08-07

USHY

ISHARES:BRD USD HY CP BD

7.47%

Shares846.8K

Event2026-06-30

Filed2026-08-07

TDTF

FlexShares Trust

12.46%

Shares1.2M

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD TOT ITL BI ETF

7.36%

Shares432.3K

Event2026-06-30

Filed2026-08-07

VNQI

VANGUARD GXUS RE ETF

5.05%

Shares446.5K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES:GOLD TRUST

12.25%

Shares122.6K

Event2026-06-30

Filed2026-08-07

BCI

ABRDN:BBG AC STR K1 FREE

9.78%

Shares414.2K

Event2026-06-30

Filed2026-08-07

VMBS

VANGUARD MTG-BK IDX ETF

0.00%

Shares125.5K

Event2026-06-30

Filed2026-08-07

VCSH

VANGUARD ST CORP BD ETF

1.72%

Shares53.6K

Event2026-06-30

Filed2026-08-07

ISHARES:CORE US AGG BD

0.00%

Shares34.5K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD INT CRP BD ETF

1.87%

Shares37.3K

Event2026-06-30

Filed2026-08-07

VGSH

VANGUARD ST TRS ETF

-0.12%

Shares38.3K

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD INT TRS ETF

0.76%

Shares33.2K

Event2026-06-30

Filed2026-08-07

VANGUARD MD-CP I ETF

300.00%

Shares22.1K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Chandler Asset Management, Inc. Institutional Holdings, Portfolio & P&L — TradeFomo