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Wilshire Advisors Portfolio holdings

AUM $10.3M
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+79.91%
3 Year Est. Return
+117.67%
5 Year Est. Return
+99.93%
10 Year Est. Return
+159.31%
AUM
$112M
AUM Growth
-$927K
Cap. Flow
-$166K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.24%
Holding
26
New
1
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$497K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$340K

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSLT
26
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-27,926
Closed -$90K
1
2

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Wilshire Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wilshire Advisors held 26 positions worth $112M, down 0.82% from $113M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilshire Advisors's Q3 2019 filing shows 1 new, 2 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 49,900 shares worth $4.43M. The largest sale was Vanguard S&P 500 ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

  • Wilshire Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,900 shares worth $4.43M.
  • Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q3 2019, an estimated $172K increase.
  • Wilshire Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $797K.
  • Wilshire Advisors fully exited CASTLIGHT HEALTH, INC. in Q3 2019, selling an estimated $90K.
  • Wilshire Advisors's ten largest holdings make up 64% of its $112M portfolio in Q3 2019.
  • Wilshire Advisors opened 1 new position and closed 1 in Q3 2019.
  • Wilshire Advisors's portfolio value fell 0.82% quarter-over-quarter to $112M.

Based on Wilshire Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.