Fund Universe

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☆Chandler Asset Management, Inc.

CIK 0001665018 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.924
AUM ($M)
710
Positions
21
Turnover
0.01
Top-10 wt
88%
Herfindahl
0.106
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 23 positions · portfolio value $710M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES:CORE S&P 500 TRIM — 18.4% -0.3% 130.5 174,221 -14,520 5 —
☆BND funds › VANGUARD TOT BD ETF ADD — 18.1% +0.3% 128.3 1,747,432 +155,475 5 —
☆IJH funds › ISHARES:CORE S&P MD-CP TRIM — 9.7% +0.4% 69.0 894,373 -16,485 5 —
☆VEA funds › VANGUARD DEV MKT ETF TRIM — 8.3% -0.0% 58.8 825,723 -30,745 5 —
☆VB funds › VANGUARD S-C ID ETF TRIM — 8.0% +0.4% 56.8 187,220 -4,080 5 —
☆VWO funds › VANGUARD EM ST I ETF TRIM — 7.5% -0.1% 53.3 892,707 -35,415 5 —
☆VTI funds › VANGUARD TSM IDX ETF TRIM — 5.2% +0.1% 36.6 98,950 -4,875 5 —
☆VNQ funds › VANGUARD RE IDX ETF TRIM — 4.8% -0.0% 33.9 352,018 -6,240 5 —
☆USHY funds › ISHARES:BRD USD HY CP BD ADD — 4.4% +0.0% 31.3 846,780 +58,855 2 —
☆TDTF funds › FlexShares Trust ADD — 4.1% +0.1% 29.2 1,227,715 +136,065 2 —
☆BNDX funds › VANGUARD TOT ITL BI ETF ADD — 2.9% +0.0% 20.9 432,285 +29,620 5 —
☆VNQI funds › VANGUARD GXUS RE ETF ADD — 2.8% -0.0% 20.0 446,505 +21,450 5 —
☆IAU funds › ISHARES:GOLD TRUST ADD — 1.3% -0.2% 9.3 122,575 +13,375 2 —
☆BCI funds › ABRDN:BBG AC STR K1 FREE ADD — 1.3% -0.1% 9.3 414,175 +36,895 2 —
☆VMBS funds › VANGUARD MTG-BK IDX ETF HOLD — 0.8% -0.1% 5.9 125,475 +0 5 —
☆VCSH funds › VANGUARD ST CORP BD ETF ADD — 0.6% -0.0% 4.2 53,640 +905 5 —
☆AGG funds › ISHARES:CORE US AGG BD HOLD — 0.5% -0.0% 3.4 34,482 +0 5 —
☆VCIT funds › VANGUARD INT CRP BD ETF ADD — 0.4% -0.0% 3.1 37,260 +685 5 —
☆VGSH funds › VANGUARD ST TRS ETF TRIM — 0.3% -0.0% 2.2 38,250 -45 5 —
☆VGIT funds › VANGUARD INT TRS ETF ADD — 0.3% -0.0% 2.0 33,205 +250 5 —
☆VO funds › VANGUARD MD-CP I ETF ADD — 0.3% +0.0% 1.8 22,132 +16,599 5 —
☆JNK funds › SS SPDR BBG HIGH YLD BD EXIT — 0.0% -0.2% 0.0 0 -14,196 0 —
☆IWB funds › ISHARES:RUSS 1000 ETF EXIT — 0.0% -0.2% 0.0 0 -3,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 710 21 0.01 88% 0.106 0.923 — in
2026Q1 659 23 0.18 88% 0.104 0.738 — in
2025Q4 632 22 0.01 95% 0.127 0.924 — in
2025Q3 609 22 0.03 95% 0.129 0.911 — in
2025Q2 563 25 0.02 95% 0.125 0.927 — entered
2025Q1 530 22 0.00 94% 0.126 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status