SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Chandler Asset Management, Inc.

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

Reported Value
$435M
Q4 2023
Positions
26
Filings on Record
34
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Chandler Asset Management, Inc. reported $435M in U.S.-listed holdings across 26 positions for Q4 2023.

The portfolio is heavily concentrated: Vanguard Bd Index Fds alone accounts for 21.0% of reported value.

Compared with Q3 2023, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+96.0%
share of reported value
Largest Position
+21.0%
Vanguard Bd Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 100.0%REIT: 0.0%Common Stock: 0.0%
  • ETP · 100.0% · $435M
  • REIT · 0.0% · $50,136
  • Common Stock · 0.0% · $1,540

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.2K9.2K+$990,488$990,488
PECOPHILLIPS EDISON & CO INCNEW+1.4K1.4K+$50,136$50,136
AAPLAPPLE INCNEW+88+$1,540$1,540
VANGUARD SCOTTSDALE FDSADDED+9.0K63.3K+$555,353$3M
VANGUARD BD INDEX FDSADDED+3304.1K+$32,382$315,397
VUSBVANGUARD BD INDEX FDSADDED+5106.4K+$26,683$315,674
VANGUARD BD INDEX FDSADDED+81.5K1.24M+$10M$91M
SPDR SER TRHELD+5.2K170.8K+$1M$16M

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

Holdings — Q4 2023

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · CORE US AGGBD ET · RUS 1000 ETF · CORE S&P SCP ETF36.81%$160M490.2K
2VUSBVANGUARD BD INDEX FDShistory →TOTAL BND MRKT · VANGUARD ULTRA · SHORT TRM BOND21.15%$92M1.25M
3VANGUARD INDEX FDSSMALL CP ETF · REAL ESTATE ETF · TOTAL STK MKT · MID CAP ETF20.20%$88M711.9K
4VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.10%$40M826.0K
5VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF6.00%$26M628.2K
6SPDR SER TRBLOOMBERG HIGH Y3.72%$16M170.8K
7VGSHVANGUARD SCOTTSDALE FDShistory →MTG-BKD SECS ETF · SHRT TRM CORP BD · INT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS1.50%$7M114.7K
8VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.08%$5M95.3K
9SCHWAB STRATEGIC TRUS MID-CAP ETF0.31%$1M17.7K
10GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.11%$473,31623.6K
11PECOPHILLIPS EDISON & CO INCCOMMON STOCK0.01%$50,1361.4K
12AAPLAPPLE INCCOM0.00%$1,5408

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 ↗.