AI Portfolio Summary
In 2025 Q4, Chandler Asset Management, Inc. maintained a portfolio of 22 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.9%. The fund also reduced its exposure to VANGUARD INDEX FDS by 2.4%.
Total Positions
22
Quarter
2025 Q4
Top Holding
BND (19.7%)
Top 10 Concentration
94.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 19.72% | 20.58% |
#1
Prev: #1
|
6.5 | -4,605 | -0.3% |
P
S
|
1,682,087 | $124,592,180 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 18.50% | 18.40% |
#2
Prev: #2
|
6.0 | 3,150 | 1.9% |
P
S
|
170,651 | $116,885,402 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 15.41% | 15.16% |
#3
Prev: #3
|
5.5 | 60,340 | 4.3% |
P
S
|
1,475,728 | $97,398,022 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
SCHWAB STRATEGI...
|
ETF | 10.63% | 10.38% |
#4
Prev: #4
|
5.0 | 11,655 | 4.7% |
P
S
|
260,330 | $67,152,116 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 9.12% | 8.99% |
#5
Prev: #5
|
4.6 | 8,592 | 0.9% |
P
S
|
922,703 | $57,641,251 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 5.86% | 5.96% |
#6
Prev: #6
|
4.3 | 20,970 | 5.3% |
P
S
|
418,418 | $37,025,786 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.45% | 5.66% |
#7
Prev: #7
|
2.7 | -2,500 | -2.4% |
P
S
|
102,635 | $34,410,436 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 4.31% | 4.18% |
#8
Prev: #8
|
3.7 | 19,630 | 7.5% |
P
S
|
279,826 | $27,201,933 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.62% | 3.72% |
#9
Prev: #9
|
1.9 | 6,807 | 1.6% |
P
S
|
425,182 | $22,857,770 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 2.01% | 1.68% |
#10
Prev: #10
|
3.3 | 61,945 | 28.8% |
P
S
|
276,760 | $12,686,678 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.09% | 0.93% |
#11
1
Prev: #12
|
2.9 | 28,095 | 24.4% |
P
S
|
143,035 | $6,911,451 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.99% | 0.94% |
#12
1
Prev: #11
|
2.4 | 11,105 | 9.1% |
P
S
|
133,105 | $6,266,583 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.66% | 0.69% |
#13
Prev: #13
|
0.8 | 120 | 0.2% |
P
S
|
52,370 | $4,175,460 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.55% | 0.57% |
#14
Prev: #14
|
1.2 | no change | no change |
P
S
|
34,482 | $3,444,062 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.48% | 0.50% |
#15
Prev: #15
|
1.2 | no change | no change |
P
S
|
36,215 | $3,033,006 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.35% | 0.37% |
#16
Prev: #16
|
0.6 | 165 | 0.4% |
P
S
|
38,160 | $2,241,137 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.31% | 0.32% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
32,955 | $1,974,993 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#18
1
Prev: #19
|
0.6 | 238 | 0.4% |
P
S
|
54,585 | $1,641,384 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.25% | 0.27% |
#19
1
Prev: #18
|
1.1 | no change | no change |
P
S
|
5,533 | $1,605,788 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 0.18% | 0.18% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
3,000 | $1,120,320 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.17% | 0.18% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
9,150 | $1,099,647 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSG
ISHARES S&P GSC...
|
Bond/Debt | 0.08% | 0.08% |
#22
Prev: #22
|
1.0 | no change | no change |
P
S
|
21,605 | $498,211 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings