WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
+1.47%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-0.2%)
Cap. Flow
+$853K
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
69.7%
Holding
29
New
3
Increased
10
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.97M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.33M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$543K |
Sector Composition
| 1 | Consumer Discretionary | 0.08% |
| 2 | Technology | 0.07% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $473K | 0.45% |
8,420
| – | – |
|
27
CarParts.com
PRTS
$48.6M
| $83K | 0.08% |
53,428
| – | – |
|
|
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $75K | 0.07% |
+27,926
| New | +$75K |
|
|
AGTC
29
DELISTED
Applied Genetic Technologies Corporation
AGTC
| – | – |
-11,378
| Closed | -$42K |
|