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

Currently, Chandler Asset Management, Inc. holds 23 types of securities in its portfolio with a total value $659.4M. In the most recent quarter, they have increased their positions in USHY (+787.9K shares, valued at $29.0M), VWO (+502.9K shares, valued at $27.2M), TDTF (+1.1M shares, valued at $26.3M); decreased their positions in IJH (-564.9K shares, valued at $38.1M), N/A (-265.6K shares, valued at $25.4M), VB (-69.0K shares, valued at $18.1M); initiated new positions in USHY (+787.9K shares, valued at $29.0M), TDTF (+1.1M shares, valued at $26.3M), N/A (+109.2K shares, valued at $9.6M).

1M P&L

+12.8M+2.01%

3M P&L

+9.1M+1.42%

HY P&L

+47.9M+7.96%

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/A604.7M

100.0%

Top Industries by Stock Count

1N/A21 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES:CORE S&P 500188.7K shares10.60%2026-03-312026-05-14

BND VANGUARD TOT BD ETF1.6M shares-5.36%2026-03-312026-05-14

IJH ISHARES:CORE S&P MD-CP910.9K shares-38.28%2026-03-312026-05-14

VEA VANGUARD DEV MKT ETF856.5K shares-7.18%2026-03-312026-05-14

VWO VANGUARD EM ST I ETF928.1K shares118.29%2026-03-312026-05-14

VB VANGUARD S-C ID ETF191.3K shares-26.52%2026-03-312026-05-14

VTI VANGUARD TSM IDX ETF103.8K shares1.16%2026-03-312026-05-14

VNQ VANGUARD RE IDX ETF358.3K shares-14.38%2026-03-312026-05-14

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USHY ISHARES:BRD USD HY CP BD787.9K sharesnew addition2026-03-312026-05-14

TDTF FLEXSHS:IB 5Y TD TIPS1.1M sharesnew addition2026-03-312026-05-14

BNDX VANGUARD TOT ITL BI ETF402.7K shares181.52%2026-03-312026-05-14

VNQI VANGUARD GXUS RE ETF425.1K shares53.58%2026-03-312026-05-14

ISHARES:GOLD TRUST ISHARES:GOLD TRUST109.2K sharesnew addition2026-03-312026-05-14

BCI ABRDN:BBG AC STR K1 FREE377.3K sharesnew addition2026-03-312026-05-14

VMBS VANGUARD MTG-BK IDX ETF125.5K shares-5.73%2026-03-312026-05-14

VCSH VANGUARD ST CORP BD ETF52.7K shares0.70%2026-03-312026-05-14

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AGG ISHARES:CORE US AGG BD34.5K shares0.00%2026-03-312026-05-14

VCIT VANGUARD INT CRP BD ETF36.6K shares0.99%2026-03-312026-05-14

VGSH VANGUARD ST TRS ETF38.3K shares0.35%2026-03-312026-05-14

VGIT VANGUARD INT TRS ETF33.0K shares0.00%2026-03-312026-05-14

VO VANGUARD MD-CP I ETF5.5K shares0.00%2026-03-312026-05-14

SS SPDR BBG HIGH YLD BD SS SPDR BBG HIGH YLD BD14.2K shares-94.93%2026-03-312026-05-14

IWB ISHARES:RUSS 1000 ETF3.0K shares0.00%2026-03-312026-05-14

IVV

ISHARES:CORE S&P 500

10.60%

Shares188.7K

Event2026-03-31

Filed2026-05-14

BND

VANGUARD TOT BD ETF

-5.36%

Shares1.6M

Event2026-03-31

Filed2026-05-14

IJH

ISHARES:CORE S&P MD-CP

-38.28%

Shares910.9K

Event2026-03-31

Filed2026-05-14

VEA

VANGUARD DEV MKT ETF

-7.18%

Shares856.5K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD EM ST I ETF

118.29%

Shares928.1K

Event2026-03-31

Filed2026-05-14

VANGUARD S-C ID ETF

-26.52%

Shares191.3K

Event2026-03-31

Filed2026-05-14

VTI

VANGUARD TSM IDX ETF

1.16%

Shares103.8K

Event2026-03-31

Filed2026-05-14

VNQ

VANGUARD RE IDX ETF

-14.38%

Shares358.3K

Event2026-03-31

Filed2026-05-14

USHY

ISHARES:BRD USD HY CP BD

New

Shares787.9K

Event2026-03-31

Filed2026-05-14

TDTF

FLEXSHS:IB 5Y TD TIPS

New

Shares1.1M

Event2026-03-31

Filed2026-05-14

BNDX

VANGUARD TOT ITL BI ETF

181.52%

Shares402.7K

Event2026-03-31

Filed2026-05-14

VNQI

VANGUARD GXUS RE ETF

53.58%

Shares425.1K

Event2026-03-31

Filed2026-05-14

ISHARES:GOLD TRUST

New

Shares109.2K

Event2026-03-31

Filed2026-05-14

BCI

ABRDN:BBG AC STR K1 FREE

New

Shares377.3K

Event2026-03-31

Filed2026-05-14

VMBS

VANGUARD MTG-BK IDX ETF

-5.73%

Shares125.5K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD ST CORP BD ETF

0.70%

Shares52.7K

Event2026-03-31

Filed2026-05-14

AGG

ISHARES:CORE US AGG BD

0.00%

Shares34.5K

Event2026-03-31

Filed2026-05-14

VCIT

VANGUARD INT CRP BD ETF

0.99%

Shares36.6K

Event2026-03-31

Filed2026-05-14

VGSH

VANGUARD ST TRS ETF

0.35%

Shares38.3K

Event2026-03-31

Filed2026-05-14

VGIT

VANGUARD INT TRS ETF

0.00%

Shares33.0K

Event2026-03-31

Filed2026-05-14

VANGUARD MD-CP I ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-14

SS SPDR BBG HIGH YLD BD

-94.93%

Shares14.2K

Event2026-03-31

Filed2026-05-14

IWB

ISHARES:RUSS 1000 ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available