WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+2.8%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
-$4.9M
Cap. Flow %
-4.34%
Top 10 Hldgs %
71.41%
Holding
25
New
3
Increased
5
Reduced
15
Closed
1

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.83M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.53M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.18M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$902K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$6.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.68M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$740K

Sector Composition

1 Consumer Discretionary 0.14%
2 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$19.1M 16.92%
82,765
-1,635
-2% -$377K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.3M 9.11%
237,270
+23,160
+11% +$1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.1M 8.97%
92,351
+10,744
+13% +$1.18M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.55M 5.81%
74,470
-19,105
-20% -$1.68M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.49M 5.75%
149,015
-16,990
-10% -$740K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.4M 5.67%
117,210
-112,130
-49% -$6.12M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.83M 5.16%
+118,294
New +$5.83M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$5.61M 4.97%
67,560
-2,320
-3% -$193K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.58M 4.94%
52,921
+288
+0.5% +$30.3K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.64M 4.11%
241,550
-17,240
-7% -$331K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.53M 4.01%
+82,898
New +$4.53M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$4.45M 3.94%
35,562
-1,049
-3% -$131K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$4.22M 3.74%
39,355
-1,030
-3% -$110K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$3.46M 3.06%
23,334
-263
-1% -$39K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.8M 2.48%
47,071
-4,665
-9% -$277K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.37M 2.1%
46,410
+17,710
+62% +$902K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.2M 1.94%
40,635
-3,730
-8% -$201K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.18M 1.93%
77,305
-36,410
-32% -$1.03M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.96M 1.73%
22,055
-78,902
-78% -$7M
IDV icon
20
iShares International Select Dividend ETF
IDV
$5.77B
$1.76M 1.55%
51,990
+13,560
+35% +$458K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.17M 1.04%
14,400
-870
-6% -$70.6K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$941K 0.83%
40,600
-560
-1% -$13K
PRTS icon
23
CarParts.com
PRTS
$45.3M
$154K 0.14%
53,428
– –
LNTH icon
24
Lantheus
LNTH
$3.73B
$102K 0.09%
+5,744
New +$102K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-14,800
Closed -$607K