WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+1.93%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.58M
Cap. Flow %
-1.37%
Top 10 Hldgs %
86.46%
Holding
19
New
–
Increased
5
Reduced
11
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.01M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.81M
3
VTV icon
Vanguard Value ETF
VTV
$1.63M
4
BND icon
Vanguard Total Bond Market
BND
$1.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$674K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.36M
3
VXF icon
Vanguard Extended Market ETF
VXF
$2.3M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$780K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.6M 15.28%
88,790
-2,240
-2% -$445K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$15.5M 13.47%
184,769
+15,978
+9% +$1.34M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$13.8M 11.98%
246,800
-13,910
-5% -$780K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.1M 9.57%
123,370
-240
-0.2% -$21.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 9.04%
92,830
+5,999
+7% +$674K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.6M 7.45%
229,840
-74,390
-24% -$2.78M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$6.58M 5.7%
75,810
+32,440
+75% +$2.81M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.17M 5.34%
70,670
+46,010
+187% +$4.01M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.08M 4.4%
134,920
-62,790
-32% -$2.36M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$4.89M 4.23%
53,520
-25,170
-32% -$2.3M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.48M 3.01%
61,932
-13,040
-17% -$733K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$3.47M 3.01%
39,930
+18,690
+88% +$1.63M
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.06M 2.65%
97,240
-6,260
-6% -$197K
IDV icon
14
iShares International Select Dividend ETF
IDV
$5.77B
$2.49M 2.16%
83,045
-15,450
-16% -$463K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.59M 1.38%
83,320
-5,280
-6% -$101K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.54M 1.33%
18,850
-1,850
-9% -$151K
CDW icon
17
CDW
CDW
$21.6B
– –
-7,874
Closed -$316K
ETSY icon
18
Etsy
ETSY
$5.25B
– –
-24,822
Closed -$238K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-23,110
Closed -$1.17M