StockDriftsStockDriftsTop 21 Chandler Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES:CORE S&P 500 | 18.38% | 174.2K | $130.5M | -7.69%(-14.52K) | $401.08(+94.21%) | 2026-06-30 | |
| BND | VANGUARD TOT BD ETF | 18.07% | 1.75M | $128.3M | +9.77%(+155.47K) | $78.93(-8.46%) | 2026-06-30 | |
| IJH | ISHARES:CORE S&P MD-CP | 9.72% | 894.4K | $69.0M | -1.81%(-16.48K) | $44.69(+75.77%) | 2026-06-30 | |
| VEA | VANGUARD DEV MKT ETF | 8.29% | 825.7K | $58.8M | -3.59%(-30.75K) | $42.95(+72.32%) | 2026-06-30 | |
| VB | VANGUARD S-C ID ETF | 8% | 187.2K | $56.8M | -2.13%(-4.08K) | $161.62(+90.86%) | 2026-06-30 | |
| VWO | VANGUARD EM ST I ETF | 7.51% | 892.7K | $53.3M | -3.82%(-35.41K) | $47.93(+25.98%) | 2026-06-30 | |
| VTI | VANGUARD TSM IDX ETF | 5.16% | 99.0K | $36.6M | -4.70%(-4.88K) | $172.93(+121.68%) | 2026-06-30 | |
| VNQ | VANGUARD RE IDX ETF | 4.78% | 352.0K | $33.9M | -1.74%(-6.24K) | $83.96(+16.49%) | 2026-06-30 | |
| USHY | ISHARES:BRD USD HY CP BD | 4.42% | 846.8K | $31.3M | +7.47%(+58.85K) | $37.09(-0.81%) | 2026-06-30 | |
| TDTF | FlexShares Trust | 4.11% | 1.23M | $29.2M | +12.46%(+136.06K) | $24.03(-2.78%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.20% | +33.83% | +3.87% | +20.89% |
| Top 20 Holdings Unweighted | +6.56% | +21.00% | +1.59% | +8.22% |
Chandler Asset Management, Inc. reports $709.72M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are IVV (18.4%), BND (18.1%) and IJH (9.7%). The top 20 holdings account for 99.74% of reported assets. Its disclosed equity book has returned +33.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chandler Asset Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1665018). View Chandler Asset Management, Inc.’s 13F filings on SEC