WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.15M
3
+$3.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.04M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.02M

Top Sells

1
+$7.05M
2
+$624K
3
+$559K
4
BND icon
Vanguard Total Bond Market
BND
+$431K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$168K

Sector Composition

1 Technology 3.64%
2 Healthcare 0.28%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 28.02%
292,380
+42,190
2
$36M 18.29%
1,003,540
+49,790
3
$16.9M 8.61%
194,940
-6,430
4
$16.3M 8.29%
197,066
-5,210
5
$13.7M 6.97%
165,700
+8,530
6
$12.2M 6.19%
223,230
+55,730
7
$9.6M 4.88%
93,409
-490
8
$7.15M 3.64%
+88,208
9
$7.12M 3.62%
205,976
-4,850
10
$5.53M 2.81%
112,640
-1,990
11
$3.85M 1.96%
132,800
12
$3.09M 1.57%
+36,870
13
$3.02M 1.53%
+56,332
14
$2.8M 1.43%
103,500
15
$1.65M 0.84%
44,300
16
$1.59M 0.81%
20,700
17
$557K 0.28%
36,500
-40,919
18
$234K 0.12%
+8,966
19
$216K 0.11%
24,822
20
$81K 0.04%
+28,449
21
– –
-66,220
22
– –
-4,004