Chandler Asset Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Chandler Asset Management, Inc. reported 26 stock positions worth $523.2 million. Its top holding was Vanguard Total Bond Market (BND) at 20.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 17.7%) and iShares Core S&P Midcap ETF (IJH, 14.9%). Compared with Q3 2024, it opened 2 new positions, added to 13 and reduced 7. The biggest buy was Vanguard Total Bond Market (BND, shares +11%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001665018
- Portfolio Value
- $523.2M (Q4 2024)
- SEC Filing
- 0001665018-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 26 stocks · $523.2M
| BND Vanguard Total Bond Market | 20.56% | 1,495,822 | $107.6M | Add +10.9% |
| IVV iShares Core S&P 500 ETF | 17.74% | 157,657 | $92.8M | Reduce -5.4% |
| IJH iShares Core S&P Midcap ETF | 14.86% | 1,248,248 | $77.8M | Reduce -0.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 12.91% | 281,065 | $67.5M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 8.06% | 882,406 | $42.2M | Add +2.1% |
| VNQ Vanguard Real Estate ETF | 6.36% | 373,858 | $33.3M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 6.12% | 110,500 | $32.0M | Reduce -5.5% |
| VWO Vanguard Ftse Emerging Marke | 4.20% | 498,880 | $22.0M | Add +2.9% |
| JNK SS SPDR BB High Yield Bond | 3.48% | 190,706 | $18.2M | Add +2.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.41% | 187,125 | $7.4M | Add +1.9% |
| BNDX Vanguard Total Intl Bond ETF | 1.03% | 109,930 | $5.4M | Add +11.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.97% | 111,800 | $5.1M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.39% | 20,904 | $2.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.28% | 53,760 | $1.5M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 5,533 | $1.5M | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.28% | 18,445 | $1.4M | Add +5.8% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 9,150 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.19% | 12,450 | $999K | Add +1.0% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,000 | $966K | Reduce -40.0% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 15,580 | $906K | Add +10.2% |
| VGIT Vanguard Intermediate-Term T | 0.13% | 12,120 | $703K | Add +3.6% |
| GSG iShares S&P Gsci Commodity I | 0.10% | 23,595 | $514K | No change |
| VUSB Vanguard Ultra Short Bond Et | 0.04% | 4,365 | $217K | Reduce -15.6% |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 2,795 | $216K | Reduce -15.6% |
| ARGT Global X MSCI Argentina ETF | 0.00% | 12 | $992 | New |
| CZR Caesars Entertainment Inc. | 0.00% | 6 | $201 | New |
Portfolio Sells Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 17.74% | −0.40 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 6.12% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -40.0% | 0.18% | −0.11 |
| BSV Vanguard Short-Term Bond ETF | Reduce -15.6% | 0.04% | −0.01 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -15.6% | 0.04% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.9% | 14.86% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.3% | 12.91% | +0.15 |
Portfolio Buys Q3 2024 → Q4 2024
| BND Vanguard Total Bond Market | Add +10.9% | 20.56% | +1.43 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.28% | +0.19 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.0% | 1.03% | +0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Add +13.3% | 0.97% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +2.1% | 3.48% | +0.03 |
| VGSH Vanguard Short-Term Treasury | Add +10.2% | 0.17% | +0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 0.28% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +3.6% | 0.13% | +0.00 |
| ARGT Global X MSCI Argentina ETF | New | 0.00% | +0.00 |
| CZR Caesars Entertainment Inc. | New | 0.00% | 0.00 |
| VCIT Vanguard Int-Term Corporate | Add +1.0% | 0.19% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +2.9% | 4.20% | −0.18 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +1.9% | 1.41% | −0.21 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 6.36% | −0.47 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 8.06% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $709.7M | IVV, BND, IJH, VEA, VB |
| Q1 2026 | 23 | $659.4M | IVV, BND, IJH, VEA, VWO |
| Q4 2025 | 22 | $631.9M | BND, IVV, IJH, VB, VEA |
| Q3 2025 | 22 | $609.4M | BND, IVV, IJH, VB, VEA |
| Q2 2025 | 25 | $562.8M | BND, IVV, IJH, VB, VEA |
| Q1 2025 | 22 | $530.4M | BND, IVV, IJH, VB, VEA |
| Q4 2024 | 26 | $523.2M | BND, IVV, IJH, VB, VEA |
| Q3 2024 | 24 | $529.8M | BND, IVV, IJH, VB, VEA |
| Q2 2024 | 24 | $493.5M | BND, IVV, IJH, VB, VEA |
| Q1 2024 | 24 | $493.3M | BND, IVV, IJH, VB, VEA |