§ 13F · FUND PROFILE
Chandler Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $609M (13F)Positions · 22Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES:CORE S&P 500 | 189K | $123M | 18.7% | +11% |
| 2 | BND | VANGUARD TOT BD ETF | 1.59M | $117M | 17.8% | −5% |
| 3 | IJH | ISHARES:CORE S&P MD-CP | 911K | $62M | 9.3% | −38% |
| 4 | VEA | VANGUARD DEV MKT ETF | 856K | $55M | 8.3% | −7% |
| 5 | VWO | VANGUARD EM ST I ETF | 928K | $50M | 7.6% | +118% |
| 6 | VB | VANGUARD S-C ID ETF | 191K | $50M | 7.6% | −27% |
| 7 | VTI | VANGUARD TSM IDX ETF | 104K | $33M | 5.1% | +1% |
| 8 | VNQ | VANGUARD RE IDX ETF | 358K | $32M | 4.8% | −14% |
| 9 | USHY | ISHARES:BRD USD HY CP BD | 788K | $29M | 4.4% | NEW |
| 10 | TDTF | FLEXSHS:IB 5Y TD TIPS | 1.09M | $26M | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANDLER SIGNAL
AC read
Chandler Asset Management, Inc. is a Other fund managing $609 million in assets. The fund runs a focused portfolio of just 22 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed