WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+0.79%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$17.9M
Cap. Flow %
9.12%
Top 10 Hldgs %
91.32%
Holding
22
New
5
Increased
4
Reduced
6
Closed
2

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.95M
2
NXPI icon
NXP Semiconductors
NXPI
$7.15M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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
VUG icon
Vanguard Growth ETF
VUG
$7.05M
2
SUPN icon
Supernus Pharmaceuticals
SUPN
$624K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$55.1M 28.02%
292,380
+42,190
+17% +$7.95M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$36M 18.29%
1,003,540
+49,790
+5% +$1.79M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$16.9M 8.61%
194,940
-6,430
-3% -$559K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$16.3M 8.29%
197,066
-5,210
-3% -$431K
VXF icon
5
Vanguard Extended Market ETF
VXF
$23.9B
$13.7M 6.97%
165,700
+8,530
+5% +$706K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.2M 6.19%
223,230
+55,730
+33% +$3.04M
JNK icon
7
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$9.6M 4.88%
280,226
-1,470
-0.5% -$50.3K
NXPI icon
8
NXP Semiconductors
NXPI
$59.2B
$7.15M 3.64%
+88,208
New +$7.15M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.12M 3.62%
205,976
-4,850
-2% -$168K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$5.53M 2.81%
112,640
-1,990
-2% -$97.8K
IDV icon
11
iShares International Select Dividend ETF
IDV
$5.77B
$3.85M 1.96%
132,800
– –
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.09M 1.57%
+36,870
New +$3.09M
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.02M 1.53%
+56,332
New +$3.02M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.8M 1.43%
103,500
– –
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.65M 0.84%
88,600
– –
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.59M 0.81%
20,700
– –
SUPN icon
17
Supernus Pharmaceuticals
SUPN
$2.53B
$557K 0.28%
36,500
-40,919
-53% -$624K
NEWR
18
DELISTED
New Relic, Inc.
NEWR
$234K 0.12%
+8,966
New +$234K
ETSY icon
19
Etsy
ETSY
$5.25B
$216K 0.11%
24,822
– –
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
$81K 0.04%
+28,449
New +$81K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
– –
-66,220
Closed -$7.05M
BNFT
22
DELISTED
Benefitfocus, Inc.
BNFT
– –
-4,004
Closed -$146K