WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$21.9K

Top Sells

1
+$32.7M
2
+$25.8M
3
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
5
REET icon
iShares Global REIT ETF
REET
+$4.79M

Sector Composition

1 Financials 0.32%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.32M 39.06%
51,731
-391,820
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.07M 27.8%
28,120
+200
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.79M 16.22%
33,981
-3,318
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.2M 10.84%
12,080
-260,282
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$638K 5.77%
10,633
-119,492
LDI icon
6
loanDepot
LDI
$611M
$35.2K 0.32%
27,727
ALLK
7
DELISTED
Allakos
ALLK
– –
-75,055
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
– –
-222,214
EFA icon
9
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-139,130
FATE icon
10
Fate Therapeutics
FATE
$170M
– –
-4,083
IVV icon
11
iShares Core S&P 500 ETF
IVV
$660B
– –
-237,694
REET icon
12
iShares Global REIT ETF
REET
$3.89B
– –
-782,038
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
– –
-356,127