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Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+2.02%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$177M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow %
101.85%
Top 10 Hldgs %
93.7%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$47.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$35.8M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$17.1M
4
BND icon
Vanguard Total Bond Market
BND
+$16.5M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$13.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 0.59%
2 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$46.8M 26.41%
+250,190
New +$47.1M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$35M 19.78%
+953,750
New +$35.8M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$16.9M 9.53%
+201,370
New +$17.1M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$16.3M 9.2%
+202,276
New +$16.5M
VXF icon
5
Vanguard Extended Market ETF
VXF
$30.3B
$13.2M 7.43%
+157,170
New +$13.4M
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$9.5M 5.36%
+93,899
New +$9.96M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$8.83M 4.98%
+167,500
New +$8.88M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$7.05M 3.98%
+397,320
New +$7.12M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.9M 3.89%
+210,826
New +$7.26M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.52M 3.12%
+114,630
New +$5.54M
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.25B
$3.76M 2.12%
+132,800
New +$3.92M
AMJ
12
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 1.69%
+103,500
New +$3.18M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.52M 0.86%
+20,700
New +$1.56M
EMLC icon
14
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.5M 0.85%
+44,300
New +$1.56M
SUPN icon
15
Supernus Pharmaceuticals
SUPN
$2.68B
$1.04M 0.59%
+77,419
New +$1.2M
ETSY icon
16
Etsy
ETSY
$7.65B
$205K 0.12%
+24,822
New +$252K
BNFT
17
DELISTED
Benefitfocus, Inc.
BNFT
$146K 0.08%
+4,004
New +$142K

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AIA
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Wilshire Advisors's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Wilshire Advisors, which disclosed 17 positions worth $177M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 250,190 shares worth $46.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.59% of assets, followed by Consumer Discretionary.

  • Wilshire Advisors's largest Q4 2015 buy was Vanguard S&P 500 ETF: 250,190 shares worth $46.8M.
  • Wilshire Advisors's ten largest holdings make up 94% of its $177M portfolio in Q4 2015.
  • Wilshire Advisors disclosed 17 positions in Q4 2015, its first 13F filing on record.

Based on Wilshire Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.