WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+1.74%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$4.59M
Cap. Flow %
4.06%
Top 10 Hldgs %
66.24%
Holding
27
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.62M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.24M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.26M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-44,320
Closed -$2.26M
ISTB icon
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
– –
-56,020
Closed -$2.79M
1
2