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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
-1.94%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$126M
AUM Growth
+$10.8M
Cap. Flow
+$11.7M
Cap. Flow %
9.27%
Top 10 Hldgs %
83.84%
Holding
18
New
2
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.79M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.58M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.36M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.02M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.38M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$784K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.7M 13.26%
154,796
+61,966
+67% +$6.79M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.3M 12.9%
78,745
-10,045
-11% -$2.02M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$16.3M 12.89%
201,371
+16,602
+9% +$1.36M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$13.1M 10.34%
241,250
-5,550
-2% -$304K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.79M 7.76%
114,365
-9,005
-7% -$784K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.76M 7.73%
112,253
+41,583
+59% +$3.58M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.24M 5.74%
196,935
-32,905
-14% -$1.2M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.9B
$6.22M 4.92%
75,075
-735
-1% -$59.9K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.15M 4.87%
170,030
+35,110
+26% +$1.29M
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$4.35M 3.44%
45,060
-8,460
-16% -$783K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.05M 3.21%
127,610
+30,370
+31% +$927K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.24M 2.57%
+75,608
New +$3.32M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$3.24M 2.56%
34,585
-5,345
-13% -$479K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$3.14M 2.49%
+23,150
New +$2.96M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.86M 2.27%
57,416
-4,516
-7% -$235K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$1.37M 1.08%
45,790
-37,255
-45% -$1.09M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.27M 1.01%
16,390
-2,460
-13% -$194K
EMLC icon
18
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.22M 0.97%
3,510
-38,150
-92% -$1.38M

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RG
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MP
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CCM
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DFA
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AIA
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FRT
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Wilshire Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Wilshire Advisors held 18 positions worth $126M, up 9.4% from $115M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Wilshire Advisors deployed $11.7M of net new capital in Q4 2016, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 75,608 shares worth $3.24M.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.02M trimmed.

  • Wilshire Advisors's largest Q4 2016 buy was iShares Core MSCI Emerging Markets ETF: 75,608 shares worth $3.24M.
  • Wilshire Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $6.79M increase.
  • Wilshire Advisors's biggest Q4 2016 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.02M.
  • Wilshire Advisors's ten largest holdings make up 84% of its $126M portfolio in Q4 2016.
  • Wilshire Advisors opened 2 new positions and closed 0 in Q4 2016.
  • Wilshire Advisors's portfolio value rose 9.4% quarter-over-quarter to $126M.

Based on Wilshire Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.