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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
+2.89%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$127M
AUM Growth
+$446K
Cap. Flow
-$1.54M
Cap. Flow %
-1.22%
Top 10 Hldgs %
79.81%
Holding
21
New
3
Increased
2
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.12M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.14M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$904K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$90.6K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.39M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$923K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$550K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$157B
$16.3M 12.89%
201,371
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$16.1M 12.71%
74,420
-4,325
-5% -$923K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.3M 10.54%
122,985
-31,811
-21% -$3.44M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$13M 10.29%
240,860
-390
-0.2% -$21K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.5M 7.5%
109,965
-4,400
-4% -$378K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.8M 6.95%
100,538
-11,715
-10% -$1.02M
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.17M 5.66%
182,585
-14,350
-7% -$550K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.32M 4.99%
159,085
-10,945
-6% -$422K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.9B
$6.1M 4.81%
73,840
-1,235
-2% -$102K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$4.39M 3.47%
43,995
-1,065
-2% -$105K
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.67M 2.9%
113,715
-13,895
-11% -$454K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.27M 2.58%
+62,172
New +$3.27M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$3.24M 2.56%
23,813
+663
+3% +$90.6K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$3.18M 2.51%
33,345
-1,240
-4% -$118K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.05M 2.41%
57,196
-220
-0.4% -$11.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.19M 1.72%
45,419
-30,189
-40% -$1.39M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 1.71%
+76,364
New +$2.12M
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.25B
$1.32M 1.04%
41,880
-3,910
-9% -$121K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.3M 1.03%
16,390
– –
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.3M 1.02%
35,010
+31,500
+897% +$1.14M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.1B
$903K 0.71%
+38,790
New +$904K

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Wilshire Advisors held 21 positions worth $127M, up 0.35% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Wilshire Advisors's Q1 2017 filing shows 3 new, 2 increased and 14 reduced positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,172 shares worth $3.27M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $3.44M.

  • Wilshire Advisors's largest Q1 2017 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 62,172 shares worth $3.27M.
  • Wilshire Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2017, an estimated $1.14M increase.
  • Wilshire Advisors's biggest Q1 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $3.44M.
  • Wilshire Advisors's ten largest holdings make up 80% of its $127M portfolio in Q1 2017.
  • Wilshire Advisors opened 3 new positions and closed 0 in Q1 2017.
  • Wilshire Advisors's portfolio value rose 0.35% quarter-over-quarter to $127M.

Based on Wilshire Advisors's 13F filing for Q1 2017, filed 15 May 2017.