Chandler Asset Management, Inc.

Long Only Manager

Chandler Asset Management, Inc. is a Long Only Manager based in San Diego, CA led by Nicole Marie Dragoo, reporting $41.6B in AUM as of Q3 2025 with 100% ETF concentration, 95% concentrated in top 10 holdings, and 21% allocation to BND.

CEONicole Marie Dragoo

Portfolio Value: $609.4M
Positions: 22
Top Holding: BND at 20.58%
Last Reported: Q3 2025

Address9255 Towne Centre Drive, Suite 600, San Diego, CA, 92121, United States

Top Holdings

Largest long holdings in Chandler Asset Management, Inc.'s portfolio (94.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Bond Market BND	ETF ETF	$125.4M	20.58%	+$6.8M Bought	— 1.7M shares	Q4 2017 Held for 8 years
2 iShares Core S&P 500 ETF IVV	ETF ETF	$112.1M	18.40%	+$14.0M Bought	— 167.5K shares	Q4 2017 Held for 8 years
3 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$92.4M	15.16%	+$3.7M Bought	— 1.4M shares	Q4 2017 Held for 8 years
4 Vanguard Small-Cap ETF VB	ETF ETF	$63.2M	10.38%	-$5.0M Sold	— 248.7K shares	Q4 2017 Held for 8 years
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$54.8M	8.99%	-$3.7M Sold	— 914.1K shares	Q4 2017 Held for 8 years
6 Vanguard Real Estate VNQ	ETF ETF	$36.3M	5.96%	+$1.6M Bought	— 397.4K shares	Q4 2017 Held for 8 years
7 Vanguard Total Stock Market VTI	ETF ETF	$34.5M	5.66%	-$1.6M Sold	— 105.1K shares	Q3 2020 Held for 5y 3m
8 JNK SPDR Bloomberg High Yield Bond JNK	ETF ETF	$25.5M	4.18%	+$6.7M Bought	— 260.2K shares	Q4 2017 Held for 8 years
9 Vanguard FTSE Emerging Markets VWO	ETF ETF	$22.7M	3.72%	-$4.4M Sold	— 418.4K shares	Q4 2017 Held for 8 years
10 Vanguard Global ex-U.S. Real Estate VNQI	ETF ETF	$10.3M	1.68%	+$284.3K Bought	— 214.8K shares	Q2 2023 Held for 2y 6m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Chandler Asset Management, Inc.'s latest filing

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Market Value

$609.4M

Prior: $562.8M

Q/Q Change

+8.27%

+$46.6M

Net Flows % of MV

+3.2%

Turnover Ratio

4.12%

New Purchases

0 stocks

Added To

13 stocks

+$34.9M

Sold Out Of

3 stocks

$218.6K

Reduced Holdings

6 stocks

-$15.2M

Increased Positions

Position	Shares Δ	Change
1 iShares Core U.S. Aggregate Bond AGG	+64.95%	20.9K → 34.5K +$1.4M
2 JNK SPDR Bloomberg High Yield Bond JNK	+35.85%	191.5K → 260.2K +$6.7M
3 iShares Core S&P 500 ETF IVV	+14.24%	146.6K → 167.5K +$14.0M
4 Vanguard Total Bond Market BND	+5.7%	1.6M → 1.7M +$6.8M
5 Vanguard Total International Bond BNDX	+5.01%	109.5K → 114.9K +$271.0K

Decreased Positions

Position	Shares Δ	Change
1 Vanguard Short-Term Bond BSV	Sold	1.4K → 0 −$110.2K
2 Vanguard Ultra-Short Bond VUSB	Sold	2.2K → 0 −$108.2K
3 Caesars Entertainment, Inc. CZR	Sold	6.0 → 0 −$170.0
4 Vanguard FTSE Emerging Markets VWO	-16.33%	500.1K → 418.4K −$4.4M
5 GSG iShares S&P GSCI Commodity-Indexed Trust GSG	-8.43%	23.6K → 21.6K −$45.7K