WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
+8.22%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+12%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
27
New
1
Increased
11
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$908K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$907K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$805K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$399K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$381K |
Sector Composition
| 1 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSLT
26
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $105K | 0.1% |
+27,926
| New | +$105K |
|
|
27
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-36,940
| Closed | -$805K |
|