Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $160,185 (100.0% shares, 0.0% debt)

Holdings (17)

VB Vanguard Index FDS 22.0%

Value ($000) $35,198 Shares 224,680 Est. Cost $150.69 Unrealized —

IVV ISHARES TR 16.1%

Value ($000) $25,735 Shares 87,311 Est. Cost $270.89 Unrealized —

BND Vanguard Bd Index FDS 13.3%

Value ($000) $21,251 Shares 255,815 Est. Cost $80.55 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 11.3%

Value ($000) $18,056 Shares 432,893 Est. Cost $43.63 Unrealized —

IJH ISHARES TR 10.7%

Value ($000) $17,136 Shares 88,213 Est. Cost $192.19 Unrealized —

VNQ Vanguard Index FDS 7.4%

Value ($000) $11,884 Shares 135,970 Est. Cost $82.89 Unrealized —

VWO Vanguard Intl Equity Index F 7.3%

Value ($000) $11,638 Shares 273,638 Est. Cost $45.11 Unrealized —

JNK SPDR SER TR 4.3%

Value ($000) $6,959 Shares 63,879 Est. Cost $108.94 Unrealized —

IFGL ISHARES TR 2.0%

Value ($000) $3,213 Shares 107,796 Est. Cost $29.72 Unrealized —

BNDX Vanguard Charlotte FDS 1.9%

Value ($000) $3,034 Shares 52,955 Est. Cost $54.67 Unrealized —

VMBS Vanguard Scottsdale FDS 1.7%

Value ($000) $2,678 Shares 50,700 Est. Cost $52.35 Unrealized —

IWB ISHARES TR 0.8%

Value ($000) $1,207 Shares 7,414 Est. Cost $161.72 Unrealized —

AGG ISHARES TR 0.6%

Value ($000) $978 Shares 8,787 Est. Cost $105.50 Unrealized —

— Wisdomtree Continuous Commod 0.3%

Value ($000) $513 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.2%

Value ($000) $391 Shares 25,015 Est. Cost $16.48 Unrealized —

VO Vanguard Index FDS 0.1%

Value ($000) $240 Shares 1,433 Est. Cost $163.99 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $74 Shares 859 Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	224,680	$35,198	22.0%	$150.69	—	SMALL CP ETF	922908751
IVV	ISHARES TR	87,311	$25,735	16.1%	$270.89	—	CORE S&P 500 ETF	464287200
BND	Vanguard Bd Index FDS	255,815	$21,251	13.3%	$80.55	—	TOTAL BND MRKT	921937835
VEA	Vanguard Tax-Managed Intl Fd	432,893	$18,056	11.3%	$43.63	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	88,213	$17,136	10.7%	$192.19	—	CORE S&P MCP ETF	464287507
VNQ	Vanguard Index FDS	135,970	$11,884	7.4%	$82.89	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	273,638	$11,638	7.3%	$45.11	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	63,879	$6,959	4.3%	$108.94	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	107,796	$3,213	2.0%	$29.72	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	52,955	$3,034	1.9%	$54.67	—	INTL BD IDX ETF	92203J407
VMBS	Vanguard Scottsdale FDS	50,700	$2,678	1.7%	$52.35	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	7,414	$1,207	0.8%	$161.72	—	RUSS 1000 ETF	464287622
AGG	ISHARES TR	8,787	$978	0.6%	$105.50	—	CORE US AGGBD ET	464287226
—	Wisdomtree Continuous Commod	28,775	$513	0.3%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$391	0.2%	$16.48	—	UNIT BEN INT	46428R107
VO	Vanguard Index FDS	1,433	$240	0.1%	$163.99	—	MID CAP ETF	922908629
BIV	Vanguard Bd Index FDS	859	$74	0.0%	$83.82	—	INTERMED TERM	921937819