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Latest Chandler Asset Management, Inc. Stock Portfolio

$659Million | No. of Holdings #23

Chandler Asset Management, Inc. Performance

2026 Q1-0.58%
YTD-0.58%
2025+9.44%

About Chandler Asset Management, Inc. and 13F Hedge Fund Stock Holdings

Chandler Asset Management, Inc. is a hedge fund based in San Diego, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chandler Asset Management, Inc. reported an equity portfolio of $659.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Chandler Asset Management, Inc. are IJR, BIV, IJR. The fund has invested 18.7% of it's portfolio in ISHARES:CORE S&P 500 and 17.8% of portfolio in VANGUARD TOT BD ETF. <br><br> The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (IJR) and ISHARES S&P GSCI COMMODITY- (GSG) stocks. They significantly reduced their stock positions in SS SPDR BBG HIGH YLD BD (BIL), ISHARES:CORE S&P MD-CP (IJR) and VANGUARD S-C ID ETF (VB). Chandler Asset Management, Inc. opened new stock positions in ISHARES:BRD USD HY CP BD (BGRN), FLEXSHS:IB 5Y TD TIPS (ASET) and ISHARES:GOLD TRUST (IAU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOT ITL BI ETF (BNDX), VANGUARD EM ST I ETF (VEU) and ISHARES:CORE S&P 500 (IJR).
Chandler Asset Management, Inc. Equity Portfolio Value
Last Reported on: 14 May, 2026
$659Million
  as of May 14, 2026

Chandler Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Chandler Asset Management, Inc. made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 10.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares:brd usd hy cp bd29,027,200
flexshs:ib 5y td tips26,319,700
ishares:gold trust9,627,070
abrdn:bbg ac str k1 free9,164,130
New stocks bought by Chandler Asset Management, Inc.

Additions

Ticker% Inc.
vanguard tot itl bi etf181
vanguard em st i etf118
vanguard gxus re etf53.58
ishares:core s&p 50010.6
vanguard tsm idx etf1.16
vanguard int crp bd etf0.99
vanguard st corp bd etf0.7
vanguard st trs etf0.35
Additions to existing portfolio by Chandler Asset Management, Inc.

Reductions

Ticker% Reduced
ss spdr bbg high yld bd-94.93
ishares:core s&p md-cp-38.28
vanguard s-c id etf-26.52
vanguard re idx etf-14.38
vanguard dev mkt etf-7.18
vanguard mtg-bk idx etf-5.73
vanguard tot bd etf-5.36
Chandler Asset Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
schwab strategic tr-1,641,380
ishares s&p gsci commodity--498,211
ishares tr-1,099,650
Chandler Asset Management, Inc. got rid off the above stocks

Sector Distribution

Chandler Asset Management, Inc. has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

Chandler Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by Chandler Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VEA
vanguard dev mkt etf
2.5 %
IJR
ishares:core s&p md-cp
1.9 %
VB
vanguard s-c id etf
1.3 %
VEU
vanguard em st i etf
0.4 %
VB
vanguard re idx etf
0.2 %
Top 5 Winners ($)$
IJR
ishares:core s&p md-cp
1.8 M
VEA
vanguard dev mkt etf
1.4 M
VB
vanguard s-c id etf
0.9 M
VEU
vanguard em st i etf
0.2 M
VB
vanguard re idx etf
0.1 M
Top 5 Losers (%)%
IJR
ishares:russ 1000 etf
-4.5 %
IJR
ishares:core s&p 500
-4.4 %
VB
vanguard tsm idx etf
-4.3 %
VEU
vanguard gxus re etf
-2.5 %
BNDW
vanguard int crp bd etf
-1.2 %
Top 5 Losers ($)$
IJR
ishares:core s&p 500
-5.7 M
VB
vanguard tsm idx etf
-1.5 M
BIV
vanguard tot bd etf
-0.7 M
VEU
vanguard gxus re etf
-0.5 M
BIL
ss spdr bbg high yld bd
-0.2 M

Chandler Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chandler Asset Management, Inc.

Chandler Asset Management, Inc. has 23 stocks in it's portfolio. About 87.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Chandler Asset Management, Inc. last quarter.

$659.39MTotal Value
26.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Chandler Asset Management, Inc., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Flexshs:Ib 5y Td Tips

Flexshs:Ib 5y Td Tips

ASET
Chandler Asset Management, Inc.'s holding in Flexshs:Ib 5y Td Tips over time
3.99%1,091,650
$26.32M
3.99%
new position
BCD
Abrdn:Bbg Ac Str K1 Free

Abrdn:Bbg Ac Str K1 Free

BCD
Chandler Asset Management, Inc.'s holding in Abrdn:Bbg Ac Str K1 Free over time
1.39%377,280
$9.16M
1.39%
new position
BGRN
Ishares:Brd Usd Hy Cp Bd

Ishares:Brd Usd Hy Cp Bd

BGRN
Chandler Asset Management, Inc.'s holding in Ishares:Brd Usd Hy Cp Bd over time
4.4%787,925
$29.03M
4.4%
new position
BIL
Ss Spdr Bbg High Yld Bd

Ss Spdr Bbg High Yld Bd

BIL
Chandler Asset Management, Inc.'s holding in Ss Spdr Bbg High Yld Bd over time
0.21%14,196
$1.36M
0.21%
decreased 94.93 percentreduced
BIV
Vanguard Tot Bd Etf

Vanguard Tot Bd Etf

BIV
Chandler Asset Management, Inc.'s holding in Vanguard Tot Bd Etf over time
17.78%1,591,960
$117.23M
17.78%
decreased 5.36 percentreduced
BNDW
Vanguard Mtg-Bk Idx Etf

Vanguard Mtg-Bk Idx Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard Mtg-Bk Idx Etf over time
0.89%125,475
$5.89M
0.89%
decreased 5.73 percentreduced
BNDW
Vanguard St Corp Bd Etf

Vanguard St Corp Bd Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard St Corp Bd Etf over time
0.63%52,735
$4.18M
0.63%
increased 0.7 percentadded
BNDW
Vanguard Int Crp Bd Etf

Vanguard Int Crp Bd Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard Int Crp Bd Etf over time
0.46%36,575
$3.03M
0.46%
increased 0.99 percentadded
BNDW
Vanguard St Trs Etf

Vanguard St Trs Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard St Trs Etf over time
0.34%38,295
$2.24M
0.34%
increased 0.35 percentadded
BNDW
Vanguard Int Trs Etf

Vanguard Int Trs Etf

BNDW
Chandler Asset Management, Inc.'s holding in Vanguard Int Trs Etf over time
0.3%32,955
$1.96M
0.3%
unchanged 0 percentunchanged
BNDX
Vanguard Tot Itl Bi Etf

Vanguard Tot Itl Bi Etf

BNDX
Chandler Asset Management, Inc.'s holding in Vanguard Tot Itl Bi Etf over time
2.93%402,665
$19.35M
2.93%
increased 181.52 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Chandler Asset Management, Inc.'s holding in Schwab Strategic Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GSG
Ishares S&P Gsci Commodity-

Ishares S&P Gsci Commodity-

GSG
Chandler Asset Management, Inc.'s holding in Ishares S&P Gsci Commodity- over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IAU
Ishares:Gold Trust

Ishares:Gold Trust

IAU
Chandler Asset Management, Inc.'s holding in Ishares:Gold Trust over time
1.46%109,200
$9.63M
1.46%
new position
IJR
Ishares:Core S&P 500

Ishares:Core S&P 500

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Core S&P 500 over time
18.7%188,741
$123.29M
18.7%
increased 10.6 percentadded
IJR
Ishares:Core S&P Md-Cp

Ishares:Core S&P Md-Cp

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Core S&P Md-Cp over time
9.33%910,858
$61.51M
9.33%
decreased 38.28 percentreduced
IJR
Ishares:Core Us Agg Bd

Ishares:Core Us Agg Bd

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Core Us Agg Bd over time
0.52%34,482
$3.42M
0.52%
unchanged 0 percentunchanged
IJR
Ishares:Russ 1000 Etf

Ishares:Russ 1000 Etf

IJR
Chandler Asset Management, Inc.'s holding in Ishares:Russ 1000 Etf over time
0.16%3,000
$1.07M
0.16%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
Chandler Asset Management, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VB
Vanguard S-C Id Etf

Vanguard S-C Id Etf

VB
Chandler Asset Management, Inc.'s holding in Vanguard S-C Id Etf over time
7.6%191,300
$50.11M
7.6%
decreased 26.52 percentreduced