Chandler Asset Management, Inc. Long-Term Concentrated

CIK: 0001665018 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jul 1, 2020

Total Value ($000): $240,893 (100.0% shares, 0.0% debt)

Holdings (17)

VB Vanguard Index FDS 22.1%

Value ($000) $53,146 Shares 320,850 Est. Cost $151.65 Unrealized —

IVV ISHARES TR 18.0%

Value ($000) $43,473 Shares 134,491 Est. Cost $281.82 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 11.5%

Value ($000) $27,794 Shares 630,813 Est. Cost $42.84 Unrealized —

IJH ISHARES TR 11.0%

Value ($000) $26,564 Shares 129,063 Est. Cost $192.52 Unrealized —

BND Vanguard Bd Index FDS 10.5%

Value ($000) $25,208 Shares 300,595 Est. Cost $81.10 Unrealized —

VWO Vanguard Intl Equity Index F 7.6%

Value ($000) $18,289 Shares 411,263 Est. Cost $43.50 Unrealized —

VNQ Vanguard Index FDS 7.2%

Value ($000) $17,328 Shares 186,745 Est. Cost $85.68 Unrealized —

JNK SPDR SER TR 4.5%

Value ($000) $10,894 Shares 99,451 Est. Cost $108.89 Unrealized —

IFGL ISHARES TR 2.4%

Value ($000) $5,805 Shares 192,226 Est. Cost $29.78 Unrealized —

BNDX Vanguard Charlotte FDS 1.5%

Value ($000) $3,566 Shares 63,025 Est. Cost $54.98 Unrealized —

VMBS Vanguard Scottsdale FDS 1.3%

Value ($000) $3,147 Shares 59,185 Est. Cost $52.48 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $2,349 Shares 20,904 Est. Cost $109.95 Unrealized —

IWB ISHARES TR 0.5%

Value ($000) $1,323 Shares 7,414 Est. Cost $161.72 Unrealized —

VO Vanguard Index FDS 0.4%

Value ($000) $986 Shares 5,533 Est. Cost $166.62 Unrealized —

— Wisdomtree Continuous Commod 0.2%

Value ($000) $541 Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.2%

Value ($000) $405 Shares 25,015 Est. Cost $16.48 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value ($000) $75 Shares 859 Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VB	Vanguard Index FDS	320,850	$53,146	22.1%	$151.65	—	SMALL CP ETF	922908751
IVV	ISHARES TR	134,491	$43,473	18.0%	$281.82	—	CORE S&P 500 ETF	464287200
VEA	Vanguard Tax-Managed Intl Fd	630,813	$27,794	11.5%	$42.84	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES TR	129,063	$26,564	11.0%	$192.52	—	CORE S&P MCP ETF	464287507
BND	Vanguard Bd Index FDS	300,595	$25,208	10.5%	$81.10	—	TOTAL BND MRKT	921937835
VWO	Vanguard Intl Equity Index F	411,263	$18,289	7.6%	$43.50	—	FTSE EMR MKT ETF	922042858
VNQ	Vanguard Index FDS	186,745	$17,328	7.2%	$85.68	—	REAL ESTATE ETF	922908553
JNK	SPDR SER TR	99,451	$10,894	4.5%	$108.89	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	192,226	$5,805	2.4%	$29.78	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	63,025	$3,566	1.5%	$54.98	—	INTL BD IDX ETF	92203J407
VMBS	Vanguard Scottsdale FDS	59,185	$3,147	1.3%	$52.48	—	MORTG-BACK SEC	92206C771
AGG	ISHARES TR	20,904	$2,349	1.0%	$109.95	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	7,414	$1,323	0.5%	$161.72	—	RUSS 1000 ETF	464287622
VO	Vanguard Index FDS	5,533	$986	0.4%	$166.62	—	MID CAP ETF	922908629
—	Wisdomtree Continuous Commod	28,775	$541	0.2%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$405	0.2%	$16.48	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	859	$75	0.0%	$83.82	—	INTERMED TERM	921937819