Filer Name: CHANDLER ASSET MANAGEMENT, INC.
CIK: 1665018
Period: 2024-12-31
Filed At: 2025-01-27
Number of Holdings: 26
Portfolio Value: $0.52B

Chandler Asset Management, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
BND US VANGUARD TOTAL BOND MARKET 1,495,822 $108M 20.56% 10.9% -
IVV US ISHARES CORE S&P 500 ETF 157,657 $93M 17.74% -5.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 1,248,248 $78M 14.86% -0.9% -
VB US VANGUARD SMALL-CAP ETF 281,065 $68M 12.91% -1.3% -
VEA US VANGUARD FTSE DEVELOPED ETF 882,406 $42M 8.06% 2.1% -
VNQ US VANGUARD REAL ESTATE ETF 373,858 $33M 6.36% 0.6% -
VTI US VANGUARD TOTAL STOCK MKT ETF 110,500 $32M 6.12% -5.5% -
VWO US VANGUARD FTSE EMERGING MARKE 498,880 $22M 4.20% 2.9% -
JNK US SPDR BLOOMBERG HIGH YIELD BO 190,706 $18M 3.48% 2.1% -
VNQI US VANGUARD GLBL EX-US REAL EST 187,125 $7M 1.41% 1.9% -
BNDX US VANGUARD TOTAL INTL BOND ETF 109,930 $5M 1.03% 11.0% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 111,800 $5M 0.97% 13.4% -
AGG US ISHARES CORE U.S. AGGREGATE 20,904 $2M 0.39% - -
VO US VANGUARD MID-CAP ETF 5,533 $1M 0.28% - -
SCHM US SCHWAB US MID CAP ETF 53,760 $1M 0.28% 201.2% -
VCSH US VANGUARD S/T CORP BOND ETF 18,445 $1M 0.27% 5.8% -
IJR US ISHARES CORE S&P SMALL-CAP E 9,150 $1M 0.20% - -
VCIT US VANGUARD INT-TERM CORPORATE 12,450 $1M 0.19% 1.0% -
IWB US ISHARES RUSSELL 1000 ETF 3,000 $1M 0.18% -40.0% -
VGSH US VANGUARD SHORT-TERM TREASURY 15,580 $1M 0.17% 10.2% -
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