WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-7.83%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$6.35M
Cap. Flow %
-6.69%
Top 10 Hldgs %
70.2%
Holding
28
New
–
Increased
9
Reduced
16
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
$451K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$130K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$115K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$978K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$882K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$635K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$441K 0.46%
8,420
– –
PRTS icon
27
CarParts.com
PRTS
$45.3M
– –
-53,428
Closed -$83K
CSLT
28
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-27,926
Closed -$75K
1
2