WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+2.89%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$1.58M
Cap. Flow %
-1.25%
Top 10 Hldgs %
79.81%
Holding
21
New
3
Increased
2
Reduced
14
Closed
–

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.17M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$903K
5
IWM icon
iShares Russell 2000 ETF
IWM
$90.2K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.45M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.45M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$936K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$564K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$134B
$16.3M 12.89%
201,371
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$16.1M 12.71%
74,420
-4,325
-5% -$936K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.3M 10.54%
122,985
-31,811
-21% -$3.45M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$68.3B
$13M 10.29%
240,860
-390
-0.2% -$21.1K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.5M 7.5%
109,965
-4,400
-4% -$380K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.8M 6.95%
100,538
-11,715
-10% -$1.03M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.18M 5.66%
182,585
-14,350
-7% -$564K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.32M 4.99%
159,085
-10,945
-6% -$435K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$6.1M 4.81%
73,840
-1,235
-2% -$102K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$4.4M 3.47%
43,995
-1,065
-2% -$106K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.67M 2.9%
113,715
-13,895
-11% -$449K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.27M 2.58%
+31,086
New +$3.27M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$3.24M 2.56%
23,813
+663
+3% +$90.2K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$3.18M 2.51%
33,345
-1,240
-4% -$118K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$3.05M 2.41%
57,196
-220
-0.4% -$11.7K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 1.72%
45,419
-30,189
-40% -$1.45M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.17M 1.71%
+19,091
New +$2.17M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$1.32M 1.04%
41,880
-3,910
-9% -$123K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.31M 1.03%
16,390
– –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.3M 1.02%
70,020
+63,000
+897% +$1.17M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.97B
$903K 0.71%
+38,790
New +$903K