WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+2.34%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$8.02M
Cap. Flow %
-7.47%
Top 10 Hldgs %
73.74%
Holding
25
New
1
Increased
8
Reduced
12
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.48M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$1.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$992K
4
VXF icon
Vanguard Extended Market ETF
VXF
$520K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$218K

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.07M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.9M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.72M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.69M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.38M

Sector Composition

1 Consumer Discretionary 0.12%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$18.6M 17.34%
75,875
-6,890
-8% -$1.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.6M 10.79%
105,904
+13,553
+15% +$1.48M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 9.73%
232,700
-4,570
-2% -$205K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.63M 6.18%
144,465
-4,550
-3% -$209K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.2M 5.77%
113,980
-3,230
-3% -$176K
IGOV icon
6
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.79M 5.4%
116,065
-2,229
-2% -$111K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.73M 5.34%
54,803
+1,882
+4% +$197K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$4.92M 4.58%
44,005
+4,650
+12% +$520K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.65M 4.33%
244,770
+3,220
+1% +$61.1K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.61M 4.3%
83,543
+645
+0.8% +$35.6K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.61M 4.29%
52,730
-21,740
-29% -$1.9M
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.55M 4.24%
29,838
+6,504
+28% +$992K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.41M 3.17%
25,297
-10,265
-29% -$1.38M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.35M 2.19%
41,300
+665
+2% +$37.8K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.34M 2.18%
85,225
+7,920
+10% +$218K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.29M 2.13%
45,025
-1,385
-3% -$70.4K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.87M 1.74%
21,400
-655
-3% -$57.1K
IDV icon
18
iShares International Select Dividend ETF
IDV
$5.77B
$1.76M 1.64%
51,990
– –
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.18M 1.1%
+26,045
New +$1.18M
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.16M 1.08%
14,400
– –
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.13M 1.05%
18,680
-28,391
-60% -$1.72M
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$889K 0.83%
38,570
-2,030
-5% -$46.8K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$530K 0.49%
6,390
-61,170
-91% -$5.07M
PRTS icon
24
CarParts.com
PRTS
$45.3M
$134K 0.12%
53,428
– –
LNTH icon
25
Lantheus
LNTH
$3.73B
– –
-5,744
Closed -$102K