WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-18.27%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$156K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.81%
Holding
26
New
1
Increased
16
Reduced
9
Closed
–

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$865K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$836K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$757K
5
SONO icon
Sonos
SONO
$426K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$971K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$886K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$619K

Sector Composition

1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONO icon
26
Sonos
SONO
$1.68B
$426K 0.46%
+50,243
New +$426K
1
2