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| Name: |
Chandler Asset Management Inc. |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92121 |
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data |
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| Holdings
Found :
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 |
- |
$70.99 |
$91,285,000 |
1,241,127 |
21.01% |
10,368,000 |
81,528 |
0.153 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.92 |
$85,442,000 |
308,290 |
19.66% |
8,697,000 |
511 |
0.133 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$507.46 |
$70,138,000 |
146,847 |
16.14% |
6,587,000 |
-1,142 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
4 |
- |
$216.79 |
$54,470,000 |
255,330 |
12.53% |
5,889,000 |
-1,615 |
0.138 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.11 |
$39,565,000 |
825,986 |
9.1% |
3,957,000 |
11,535 |
0.037 |
Closed - End Fund - F... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
6 |
- |
$80.76 |
$29,178,000 |
330,213 |
6.71% |
4,717,000 |
6,918 |
0.092 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.25 |
$18,473,000 |
449,460 |
4.25% |
922,000 |
1,835 |
0.003 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
8 |
- |
$93.84 |
$16,181,000 |
170,816 |
3.72% |
1,210,000 |
5,205 |
0.144 |
Closed - End Fund - E... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
9 |
- |
$41.94 |
$7,611,000 |
178,715 |
1.75% |
809,000 |
3,985 |
0.203 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
10 |
- |
$48.51 |
$4,703,000 |
95,260 |
1.08% |
197,000 |
1,050 |
0.016 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
11 |
- |
$44.51 |
$2,933,000 |
63,255 |
0.67% |
555,000 |
8,975 |
0.007 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
12 |
- |
$250.56 |
$2,869,000 |
120,814 |
0.66% |
-23,243,000 |
-2,116 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.70 |
$2,075,000 |
20,904 |
0.48% |
109,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$77.33 |
$1,330,000 |
17,663 |
0.31% |
140,000 |
84 |
0.015 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$277.83 |
$1,311,000 |
5,000 |
0.3% |
136,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$239.64 |
$1,287,000 |
5,533 |
0.3% |
135,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
17 |
- |
$76.71 |
$1,272,000 |
16,445 |
0.29% |
65,000 |
380 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
New |
$106.33 |
$990,000 |
9,150 |
0.23% |
990,000 |
9,150 |
0.002 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
19 |
- |
$78.80 |
$898,000 |
11,050 |
0.21% |
81,000 |
295 |
0.003 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
20 |
- |
$57.65 |
$782,000 |
13,405 |
0.18% |
30,000 |
355 |
0.001 |
Closed - End Fund - Debt |
|
|
VGIT |
Vanguard Intermediate -Ter |
21 |
- |
$57.41 |
$626,000 |
10,555 |
0.14% |
32,000 |
165 |
0.001 |
Closed - End Fund - Debt |
|
|
GSG |
iShares S&P GSCI Commodity-... |
22 |
- |
$21.86 |
$473,000 |
23,595 |
0.11% |
-58,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
23 |
- |
$0.00 |
$316,000 |
6,385 |
0.07% |
27,000 |
510 |
0.007 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$76.05 |
$315,000 |
4,095 |
0.07% |
32,000 |
330 |
0.001 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
25 |
New |
$36.00 |
$50,000 |
1,374 |
0.01% |
50,000 |
1,374 |
0.001 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
New |
$173.03 |
$2,000 |
8 |
0% |
2,000 |
8 |
0 |
Personal Computers |
|
