Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $222,220 (100.0% shares, 0.0% debt)

Holdings (17)

VB Vanguard Index FDS 22.2%

Value ($000) $49,387 Shares 320,925 Est. Cost $151.65 Unrealized —

IVV ISHARES TR 17.2%

Value ($000) $38,147 Shares 127,786 Est. Cost $279.64 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 11.6%

Value ($000) $25,834 Shares 628,873 Est. Cost $42.84 Unrealized —

IJH ISHARES TR 11.2%

Value ($000) $24,885 Shares 128,783 Est. Cost $192.52 Unrealized —

BND Vanguard Bd Index FDS 10.9%

Value ($000) $24,242 Shares 287,125 Est. Cost $80.97 Unrealized —

VWO Vanguard Intl Equity Index F 7.4%

Value ($000) $16,528 Shares 410,523 Est. Cost $43.50 Unrealized —

VNQ Vanguard Index FDS 7.3%

Value ($000) $16,276 Shares 174,541 Est. Cost $85.18 Unrealized —

JNK SPDR SER TR 4.7%

Value ($000) $10,455 Shares 96,151 Est. Cost $108.87 Unrealized —

IFGL ISHARES TR 2.2%

Value ($000) $4,851 Shares 163,496 Est. Cost $29.70 Unrealized —

BNDX Vanguard Charlotte FDS 1.4%

Value ($000) $3,115 Shares 52,955 Est. Cost $54.67 Unrealized —

VMBS Vanguard Scottsdale FDS 1.4%

Value ($000) $3,030 Shares 56,885 Est. Cost $52.45 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $2,366 Shares 20,904 Est. Cost $109.95 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,220 Shares 7,414 Est. Cost $161.72 Unrealized —

VO Vanguard Index FDS 0.4%

Value ($000) $927 Shares 5,533 Est. Cost $166.62 Unrealized —

— Wisdomtree Continuous Commod 0.2%

Value ($000) $505 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.2%

Value ($000) $376 Shares 25,015 Est. Cost $16.48 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $76 Shares 859 Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	320,925	$49,387	22.2%	$151.65	—	SMALL CP ETF	922908751
IVV	ISHARES TR	127,786	$38,147	17.2%	$279.64	—	CORE S&P 500 ETF	464287200
VEA	Vanguard Tax-Managed Intl Fd	628,873	$25,834	11.6%	$42.84	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	128,783	$24,885	11.2%	$192.52	—	CORE S&P MCP ETF	464287507
BND	Vanguard Bd Index FDS	287,125	$24,242	10.9%	$80.97	—	TOTAL BND MRKT	921937835
VWO	Vanguard Intl Equity Index F	410,523	$16,528	7.4%	$43.50	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard Index FDS	174,541	$16,276	7.3%	$85.18	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	96,151	$10,455	4.7%	$108.87	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	163,496	$4,851	2.2%	$29.70	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	52,955	$3,115	1.4%	$54.67	—	INTL BD IDX ETF	92203J407
VMBS	Vanguard Scottsdale FDS	56,885	$3,030	1.4%	$52.45	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	20,904	$2,366	1.1%	$109.95	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	7,414	$1,220	0.5%	$161.72	—	RUSS 1000 ETF	464287622
VO	Vanguard Index FDS	5,533	$927	0.4%	$166.62	—	MID CAP ETF	922908629
—	Wisdomtree Continuous Commod	28,775	$505	0.2%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$376	0.2%	$16.48	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	859	$76	0.0%	$83.82	—	INTERMED TERM	921937819