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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
+1.93%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$115M
AUM Growth
+$957K
Cap. Flow
-$1.43M
Cap. Flow %
-1.24%
Top 10 Hldgs %
86.46%
Holding
19
New
–
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.96M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.89M
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
+$675K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.34M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$2.26M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.17M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.6M 15.28%
88,790
-2,240
-2% -$444K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$15.5M 13.47%
184,769
+15,978
+9% +$1.34M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$13.8M 11.98%
246,800
-13,910
-5% -$778K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.1M 9.57%
123,370
-240
-0.2% -$21.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 9.04%
92,830
+5,999
+7% +$675K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.6M 7.45%
229,840
-74,390
-24% -$2.74M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.9B
$6.58M 5.7%
75,810
+32,440
+75% +$2.89M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.17M 5.34%
70,670
+46,010
+187% +$3.96M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.08M 4.4%
134,920
-62,790
-32% -$2.34M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$4.88M 4.23%
53,520
-25,170
-32% -$2.26M
VNQI icon
11
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.48M 3.01%
61,932
-13,040
-17% -$729K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$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
$8.25B
$2.49M 2.16%
83,045
-15,450
-16% -$457K
EMLC icon
15
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.59M 1.38%
41,660
-2,640
-6% -$100K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.54M 1.33%
18,850
-1,850
-9% -$150K
CDW icon
17
CDW
CDW
$17.1B
– –
-7,874
Closed -$316K
ETSY icon
18
Etsy
ETSY
$7.65B
– –
-24,822
Closed -$238K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-23,110
Closed -$1.17M

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AIA
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Wilshire Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Wilshire Advisors held 19 positions worth $115M, up 0.84% from $114M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Wilshire Advisors's Q3 2016 filing shows 5 increased, 11 reduced and 3 closed positions. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $2.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.21% a quarter earlier, followed by Technology.

  • Wilshire Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2016, an estimated $3.96M increase.
  • Wilshire Advisors's biggest Q3 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $2.74M.
  • Wilshire Advisors fully exited iShares Floating Rate Bond ETF in Q3 2016, selling an estimated $1.17M.
  • Wilshire Advisors's ten largest holdings make up 86% of its $115M portfolio in Q3 2016.
  • Wilshire Advisors opened 0 new positions and closed 3 in Q3 2016.
  • Wilshire Advisors's portfolio value rose 0.84% quarter-over-quarter to $115M.

Based on Wilshire Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.