WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+1.76%
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
-$13.3M
Cap. Flow %
-11.57%
Top 10 Hldgs %
77.43%
Holding
24
New
3
Increased
8
Reduced
10
Closed
2

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.57M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$2.22M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.08M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.46M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$16.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.53M
3
VTV icon
Vanguard Value ETF
VTV
$3.18M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$626K

Sector Composition

1 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.7M 16.25%
84,400
+9,980
+13% +$2.22M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$68.3B
$12.5M 10.81%
229,340
-11,520
-5% -$626K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.94M 7.75%
81,607
-41,378
-34% -$4.53M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.9M 7.72%
100,957
+419
+0.4% +$36.9K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.85M 7.67%
214,110
+31,525
+17% +$1.3M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$8.19M 7.1%
93,575
-16,390
-15% -$1.43M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.97M 6.04%
166,005
+6,920
+4% +$290K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.82M 5.04%
69,880
-3,960
-5% -$330K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.53M 4.8%
52,633
+21,547
+69% +$2.27M
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.89M 4.24%
258,790
+188,770
+270% +$3.57M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$4.34M 3.77%
36,611
+17,520
+92% +$2.08M
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$4.13M 3.58%
40,385
-3,610
-8% -$369K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.38M 2.93%
113,715
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.36M 2.91%
23,597
-216
-0.9% -$30.7K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.91M 2.52%
51,736
-5,460
-10% -$307K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.23M 1.93%
44,365
-1,054
-2% -$53K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.46M 1.27%
+28,700
New +$1.46M
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$1.26M 1.09%
38,430
-3,450
-8% -$113K
VWOB icon
19
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.22M 1.06%
15,270
-1,120
-7% -$89.7K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$952K 0.83%
41,160
+2,370
+6% +$54.8K
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$607K 0.53%
+14,800
New +$607K
PRTS icon
22
CarParts.com
PRTS
$45.3M
$173K 0.15%
+53,428
New +$173K
BND icon
23
Vanguard Total Bond Market
BND
$134B
– –
-201,371
Closed -$16.3M
VTV icon
24
Vanguard Value ETF
VTV
$144B
– –
-33,345
Closed -$3.18M