Chandler Asset Management, Inc.

Chandler Asset Management, Inc. latest Q4_2020 13F filings reported $323,500,771,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 16.08%. This fund has 20 securities concentrations of 100% weights.

Chandler Asset Management, Inc. largest holding is ISHARES S&P 500 with weight of 18.52% and $59,927,635,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR20$323,500,771,00016.08%
2020-10-092020-09-30Q3_202013F-HR18$278,682,408,000121186.50%
2020-08-072020-06-30Q2_202013F-HR17$229,772,00049.86%
2020-07-012020-03-31Q1_202013F-HR17$190,976,000-20.72%
2020-07-012019-12-31Q4_201913F-HR17$240,893,0008.40%
2020-07-012019-09-30Q3_201913F-HR17$222,220,00038.73%
2020-07-012019-06-30Q2_201913F-HR17$160,185,0009.80%
2020-07-012019-03-31Q1_201913F-HR18$153,321,0005.10%
2020-07-012018-12-31Q4_201813F-HR19$145,887,000-23.61%
2020-06-302018-09-30Q3_201813F-HR19$145,887,00028.20%
2020-06-302018-06-30Q2_201813F-HR16$113,792,000-1.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$59,927,6350.12%18.52%$375390.000.00%159,641
VANGUARD INDEX FDSVBINCR$57,735,2640.27%17.85%$194679.970.01%296,565
VANGUARD BD INDEX FDSBNDINCR$42,532,2730.12%13.15%$88190.000.12%482,280
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$39,786,1010.27%12.30%$229830.000.03%173,111
VANGUARD TAX-MANAGED INTL FDVEAINCR$27,389,4950.17%8.47%$47210.000.01%580,163
VANGUARD INDEX FDSVTIINCR$26,420,4340.10%8.17%$194640.00-0.04%135,740
VANGUARD INDEX FDSVNQINCR$20,719,9470.09%6.40%$84930.000.02%243,965
VANGUARD INTL EQUITY INDEX FVWOINCR$16,752,4240.17%5.18%$50110.000.01%334,313
SPDR SER TRJNKINCR$14,121,4560.10%4.37%$108940.000.05%129,626
ISHARES TRIFGLINCR$6,396,7960.16%1.98%$27170.000.02%235,436
VANGUARD CHARLOTTE FDSBNDXINCR$3,921,9720.02%1.21%$58550.000.01%66,985
ISHARES TRAGGINCR$2,470,6440.00%0.76%$118190.010.00%20,904
VANGUARD SCOTTSDALE FDSVMBSINCR$2,210,0450.03%0.68%$54069.700.03%40,874
ISHARES TRIWBINCR$1,570,5820.13%0.49%$211840.030.00%7,414
VANGUARD INDEX FDSVOINCR$1,144,0590.17%0.35%$206770.110.00%5,533
ISHARES S&P GSCI COMMODITY-GSGINCR$308,4350.15%0.10%$12330.000.00%25,015
AUTOMATIC DATA PROCESSINGADPBUY$25,5490.00%0.01%$176200.000.00%145
VANGUARD BD INDEX FDSBIVDECR$27,855-0.01%0.01%$92850.000.00%300
WISDOMTREE TRGCCBUY$37,1480.00%0.01%$19050.260.00%1,950
WD-40 COWDFCBUY$2,6570.00%0.00%$265700.000.00%10
WISDOMTREE CONTINUOUS COMMODSOLD$00.00%-100.00%$0.000.00%0