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Name: |
Chandler Asset Management Inc. |
City: |
SAN DIEGO |
State: |
CA |
Zip: |
92121 |
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Holdings
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26 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BND |
Vanguard Total Bond Market ETF |
1 |
- |
$71.80 |
$92,445,000 |
1,272,822 |
18.74% |
1,160,000 |
31,695 |
0.141 |
Closed - End Fund - E... |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$532.53 |
$87,987,000 |
167,362 |
17.84% |
17,849,000 |
20,515 |
0.003 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$59.77 |
$76,969,000 |
1,267,193 |
15.6% |
-8,473,000 |
958,903 |
0.545 |
Closed - End Fund - E... |
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$223.80 |
$66,016,000 |
288,795 |
13.38% |
11,546,000 |
33,465 |
0.156 |
Closed - End Fund - E... |
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VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$42,774,000 |
852,581 |
8.67% |
3,209,000 |
26,595 |
0.038 |
Closed - End Fund - F... |
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VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$83.60 |
$31,612,000 |
365,538 |
6.41% |
2,434,000 |
35,325 |
0.102 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$262.22 |
$31,383,000 |
120,750 |
6.36% |
28,514,000 |
-64 |
0.012 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.40 |
$19,723,000 |
472,170 |
4% |
1,250,000 |
22,710 |
0.003 |
Closed - End Fund - E... |
|
JNK |
Spdr Lehman Hyb Etf |
9 |
- |
$94.30 |
$16,462,000 |
172,916 |
3.34% |
281,000 |
2,100 |
0.146 |
Closed - End Fund - E... |
|
VNQI |
Vanguard Global Ex-US Real ... |
10 |
- |
$42.25 |
$7,498,000 |
177,935 |
1.52% |
-113,000 |
-780 |
0.202 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
11 |
- |
$48.64 |
$4,686,000 |
95,260 |
0.95% |
-17,000 |
0 |
0.011 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
12 |
- |
$45.10 |
$3,442,000 |
75,455 |
0.7% |
509,000 |
12,200 |
0.008 |
Closed - End Fund - Debt |
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AGG |
iShares Barclays Agency Bond |
13 |
- |
$96.74 |
$2,047,000 |
20,904 |
0.41% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
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SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$79.85 |
$1,443,000 |
17,720 |
0.29% |
113,000 |
57 |
0.014 |
N/A |
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IWB |
ishares trust Russell 1000 |
15 |
- |
$290.85 |
$1,440,000 |
5,000 |
0.29% |
129,000 |
0 |
0.004 |
Closed - End Fund - E... |
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VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$247.98 |
$1,382,000 |
5,533 |
0.28% |
95,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$77.05 |
$1,341,000 |
17,340 |
0.27% |
69,000 |
895 |
0.004 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$109.39 |
$1,011,000 |
9,150 |
0.2% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VCIT |
Vanguard Intermediate-Term |
19 |
- |
$79.67 |
$958,000 |
11,900 |
0.19% |
60,000 |
850 |
0.001 |
Closed - End Fund - Debt |
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.81 |
$841,000 |
14,475 |
0.17% |
59,000 |
1,070 |
0.002 |
Closed - End Fund - Debt |
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.89 |
$680,000 |
11,620 |
0.14% |
54,000 |
1,065 |
0.001 |
Closed - End Fund - Debt |
|
GSG |
iShares S&P GSCI Commodity-... |
22 |
- |
$22.20 |
$521,000 |
23,595 |
0.11% |
48,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
VUSB |
Vanguard Ultrashort Bond Etf |
23 |
- |
$0.00 |
$316,000 |
6,385 |
0.06% |
0 |
0 |
0.007 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.35 |
$314,000 |
4,095 |
0.06% |
-1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PHEC |
Phillips Edison & Company, Inc |
26 |
Closed |
$36.00 |
$0 |
0 |
0% |
-50,000 |
-1,374 |
0 |
N/A |
|
AAPL |
Apple Inc |
25 |
Closed |
$190.90 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Personal Computers |
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