SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Chandler Asset Management, Inc.

CIK 0001665018 · 9255 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO, CA, 92121 · 858-546-3737

Reported Value
Under review
reported total failed a data-quality check
Positions
18
Filings on Record
34
2019–present window
Filed
Oct 9, 2020
original filing

Summary

Compared with Q2 2020, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q2 ’20: $230MQ2 ’20Q4 ’20: $323.5BQ2 ’21: $383MQ3 ’21: $382MQ3 ’21Q4 ’21: $428MQ2 ’22: $353.8BQ2 ’23: $381MQ2 ’23Q3 ’23: $412MQ4 ’23: $435MQ1 ’24: $493MQ1 ’24Q2 ’24: $493MQ3 ’24: $530MQ4 ’24: $523MQ4 ’24Q1 ’25: $530MQ2 ’25: $563MQ3 ’25: $609MQ3 ’25Q4 ’25: $632MQ1 ’26: $659Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.8%Other: 0.2%
  • ETP · 99.8% · $278.2B
  • Other · 0.2% · $498M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Vanguard ETF Small CapNEW+141.2K141.2K+$24.1B$24.1B
Vanguard Bd Index FDSADDED+128.3K428.9K+$37.8B$37.8B
SPDR SER TRADDED+7.4K123.2K+$12.8B$12.8B
Vanguard Scottsdale FDSHELD−2.0K39.6K+$2.1B$2.1B
ISHARES TRHELD+6.2K168.9K+$31.3B$31.3B
Vanguard Index FDSHELD+7.8K240.0K+$18.9B$18.9B
Vanguard Intl Equity Index FHELD+700330.3K+$14.3B$14.3B
Vanguard Tax-Managed Intl FdHELD+225574.3K+$23.5B$23.5B

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P 500 ETF · CORE S&P MCP ETF · INTL DEV RE ETF · CORE US AGGBD ET · RUSS 1000 ETF33.77%$94.1B586.5K
2Vanguard Index FDSSMALL CP ETF · REAL ESTATE ETF · MID CAP ETF23.42%$65.3B540.3K
3Vanguard Bd Index FDSTOTAL BND MRKT · INTERMED TERM13.59%$37.9B429.2K
4Vanguard ETF Small CapTOTAL STK MKT8.63%$24.1B141.2K
5Vanguard Tax-Managed Intl FdFTSE DEV MKT ETF8.43%$23.5B574.3K
6Vanguard Intl Equity Index FFTSE EMR MKT ETF5.13%$14.3B330.3K
7SPDR SER TRBLOOMBERG BRCLYS4.61%$12.8B123.2K
8Vanguard Charlotte FDSINTL BD IDX ETF1.38%$3.9B66.3K
9Vanguard Scottsdale FDSMORTG-BACK SEC0.77%$2.1B39.6K
10Wisdomtree Continuous CommodSHS BEN INT0.18%$498M28.8K
11GSGIshares S&P GSCI Commodity Ihistory →UNIT BEN INT0.10%$269M25.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$659M23May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$632M22Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$609M22Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$563M25Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$530M22May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$523M26Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$530M34Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$493M34Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$493M24May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$435M26Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$412M23Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$381M23Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023under review23May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022under review22Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022under review28Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$353.8B25Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022under review26Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$428M29Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$382M17Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$383M17Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021under review20May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$323.5B20Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020under review18Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$230M17Aug 7, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.