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%

Performance for 2026 Q1 is -0.58%, and YTD is -0.58%, and 2025 is 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.

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.

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

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 bd	29,027,200
flexshs:ib 5y td tips	26,319,700
ishares:gold trust	9,627,070
abrdn:bbg ac str k1 free	9,164,130

New stocks bought by Chandler Asset Management, Inc.

Additions

Ticker	% Inc.
vanguard tot itl bi etf	181
vanguard em st i etf	118
vanguard gxus re etf	53.58
ishares:core s&p 500	10.6
vanguard tsm idx etf	1.16
vanguard int crp bd etf	0.99
vanguard st corp bd etf	0.7
vanguard st trs etf	0.35

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	%
Others	100

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	%
UNALLOCATED	100

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	%
Others	100

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ASET	flexshs:ib 5y td tips	3.99	1,091,650	26,319,700	new

BCD	abrdn:bbg ac str k1 free	1.39	377,280	9,164,130	new

BGRN	ishares:brd usd hy cp bd	4.40	787,925	29,027,200	new

BIL	ss spdr bbg high yld bd	0.21	14,196	1,358,890	reduced	-94.93

BIV	vanguard tot bd etf	17.78	1,591,960	117,232,000	reduced	-5.36

BNDW	vanguard mtg-bk idx etf	0.89	125,475	5,891,050	reduced	-5.73

BNDW	vanguard st corp bd etf	0.63	52,735	4,180,300	added	0.7

BNDW	vanguard int crp bd etf	0.46	36,575	3,026,580	added	0.99

BNDW	vanguard st trs etf	0.34	38,295	2,241,790	added	0.35

BNDW	vanguard int trs etf	0.30	32,955	1,962,470	unchanged	0.00

BNDX	vanguard tot itl bi etf	2.93	402,665	19,348,100	added	181

FNDA	schwab strategic tr	0.00	0.00	0.00	sold off	-100

GSG	ishares s&p gsci commodity-	0.00	0.00	0.00	sold off	-100

IAU	ishares:gold trust	1.46	109,200	9,627,070	new

IJR	ishares:core s&p 500	18.70	188,741	123,287,000	added	10.6

IJR	ishares:core s&p md-cp	9.33	910,858	61,510,200	reduced	-38.28

IJR	ishares:core us agg bd	0.52	34,482	3,423,030	unchanged	0.00

IJR	ishares:russ 1000 etf	0.16	3,000	1,069,680	unchanged	0.00

IJR	ishares tr	0.00	0.00	0.00	sold off	-100

VB	vanguard s-c id etf	7.60	191,300	50,105,300	reduced	-26.52