WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+2.29%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$85.2M
Cap. Flow %
-74.44%
Top 10 Hldgs %
86.84%
Holding
25
New
5
Increased
3
Reduced
7
Closed
6

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.09M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.09M
4
VTV icon
Vanguard Value ETF
VTV
$1.81M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.17M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$38.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$24.7M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$9.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
$7.43M
5
NXPI icon
NXP Semiconductors
NXPI
$7.15M

Sector Composition

1 Technology 0.28%
2 Consumer Discretionary 0.21%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.5M 15.28%
91,030
-201,350
-69% -$38.7M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$14.5M 12.68%
260,710
+37,480
+17% +$2.09M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$14.2M 12.43%
168,791
-28,275
-14% -$2.38M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.1M 9.65%
123,610
-71,330
-37% -$6.38M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 9.4%
304,230
-699,310
-70% -$24.7M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.77M 8.54%
+86,831
New +$9.77M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.96M 6.08%
197,710
-8,266
-4% -$291K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$6.72M 5.87%
78,690
-87,010
-53% -$7.43M
VNQI icon
9
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$4.05M 3.54%
74,972
+18,640
+33% +$1.01M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$3.85M 3.36%
43,370
+6,500
+18% +$577K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.29M 2.88%
103,500
– –
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
$2.82M 2.46%
98,495
-34,305
-26% -$982K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.09M 1.82%
+24,660
New +$2.09M
VTV icon
14
Vanguard Value ETF
VTV
$144B
$1.81M 1.58%
+21,240
New +$1.81M
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.67M 1.46%
88,600
– –
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.66M 1.45%
20,700
– –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.17M 1.02%
+23,110
New +$1.17M
CDW icon
18
CDW
CDW
$21.6B
$316K 0.28%
+7,874
New +$316K
ETSY icon
19
Etsy
ETSY
$5.25B
$238K 0.21%
24,822
– –
JNK icon
20
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-280,226
Closed -$9.6M
NXPI icon
21
NXP Semiconductors
NXPI
$59.2B
– –
-88,208
Closed -$7.15M
SUPN icon
22
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-36,500
Closed -$557K
VTIP icon
23
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-112,640
Closed -$5.53M
NEWR
24
DELISTED
New Relic, Inc.
NEWR
– –
-8,966
Closed -$234K
MEET
25
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-28,449
Closed -$81K