Chandler Asset Management, Inc. Long-Term Concentrated

Location: San Diego, CA

CIK: 0001665018 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 9, 2020

Total Value: $278.7B (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TR 19.2%

Value $53.45B Shares 159,061 Est. Cost $286.09 Unrealized —

VB Vanguard Index FDS 16.3%

Value $45.33B Shares 294,735 Est. Cost $151.65 Unrealized —

BND Vanguard Bd Index FDS 13.6%

Value $37.84B Shares 428,940 Est. Cost $26453.52 Unrealized —

IJH ISHARES TR 11.2%

Value $31.29B Shares 168,873 Est. Cost $6985.35 Unrealized —

VTI Vanguard ETF Small Cap 8.6%

Value $24.05B Shares 141,215 Est. Cost $170310.00 Unrealized —

VEA Vanguard Tax-Managed Intl Fd 8.4%

Value $23.49B Shares 574,293 Est. Cost $42.66 Unrealized —

VNQ Vanguard Index FDS 6.8%

Value $18.95B Shares 239,990 Est. Cost $2633.11 Unrealized —

VWO Vanguard Intl Equity Index F 5.1%

Value $14.28B Shares 330,313 Est. Cost $43.40 Unrealized —

JNK SPDR SER TR 4.6%

Value $12.85B Shares 123,227 Est. Cost $6362.86 Unrealized —

IFGL ISHARES TR 2.0%

Value $5.513B Shares 230,276 Est. Cost $28.65 Unrealized —

BNDX Vanguard Charlotte FDS 1.4%

Value $3.857B Shares 66,285 Est. Cost $55.09 Unrealized —

AGG ISHARES TR 0.9%

Value $2.468B Shares 20,904 Est. Cost $109.95 Unrealized —

VMBS Vanguard Scottsdale FDS 0.8%

Value $2.148B Shares 39,585 Est. Cost $52.63 Unrealized —

IWB ISHARES TR 0.5%

Value $1.388B Shares 7,414 Est. Cost $161.72 Unrealized —

VO Vanguard Index FDS 0.3%

Value $975M Shares 5,533 Est. Cost $166.62 Unrealized —

— Wisdomtree Continuous Commod 0.2%

Value $498M Shares 28,775 Est. Cost $19.11 Unrealized —

GSG Ishares S&P GSCI Commodity I 0.1%

Value $269M Shares 25,015 Est. Cost $16.48 Unrealized —

BIV Vanguard Bd Index FDS 0.0%

Value $28.04M Shares 300 Est. Cost $83.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	159,061	$53.45B	19.2%	$286.09	—	CORE S&P 500 ETF	464287200
VB	Vanguard Index FDS	294,735	$45.33B	16.3%	$151.65	—	SMALL CP ETF	922908751
BND	Vanguard Bd Index FDS	428,940	$37.84B	13.6%	$26453.52	—	TOTAL BND MRKT	921937835
IJH	ISHARES TR	168,873	$31.29B	11.2%	$6985.35	—	CORE S&P MCP ETF	464287507
VTI	Vanguard ETF Small Cap	141,215	$24.05B	8.6%	$170310.00	—	TOTAL STK MKT	922908769
VEA	Vanguard Tax-Managed Intl Fd	574,293	$23.49B	8.4%	$42.66	—	FTSE DEV MKT ETF	921943858
VNQ	Vanguard Index FDS	239,990	$18.95B	6.8%	$2633.11	—	REAL ESTATE ETF	922908553
VWO	Vanguard Intl Equity Index F	330,313	$14.28B	5.1%	$43.40	—	FTSE EMR MKT ETF	922042858
JNK	SPDR SER TR	123,227	$12.85B	4.6%	$6362.86	—	BLOOMBERG BRCLYS	78468R622
IFGL	ISHARES TR	230,276	$5.513B	2.0%	$28.65	—	INTL DEV RE ETF	464288489
BNDX	Vanguard Charlotte FDS	66,285	$3.857B	1.4%	$55.09	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	20,904	$2.468B	0.9%	$109.95	—	CORE US AGGBD ET	464287226
VMBS	Vanguard Scottsdale FDS	39,585	$2.148B	0.8%	$52.63	—	MORTG-BACK SEC	92206C771
IWB	ISHARES TR	7,414	$1.388B	0.5%	$161.72	—	RUSS 1000 ETF	464287622
VO	Vanguard Index FDS	5,533	$975M	0.3%	$166.62	—	MID CAP ETF	922908629
—	Wisdomtree Continuous Commod	28,775	$498M	0.2%	$19.11	—	SHS BEN INT	97718W108
GSG	Ishares S&P GSCI Commodity I	25,015	$269M	0.1%	$16.48	—	UNIT BEN INT	46428R107
BIV	Vanguard Bd Index FDS	300	$28.04M	0.0%	$83.82	—	INTERMED TERM	921937819