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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
-0.54%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$107M
AUM Growth
-$196K
Cap. Flow
+$388K
Cap. Flow %
0.36%
Top 10 Hldgs %
72.37%
Holding
25
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$2.73M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$932K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$862K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$768K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$383K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.77M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$404K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$383K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$216K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15.7M 14.65%
64,850
-11,025
-15% -$2.77M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 11.41%
113,931
+8,027
+8% +$862K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.4M 9.74%
235,910
+3,210
+1% +$146K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.54M 7.04%
160,485
+16,020
+11% +$768K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.17M 5.76%
112,740
-1,240
-1% -$67.2K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.69M 5.31%
109,556
-50
-0% -$2.6K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.58M 5.21%
108,140
-7,925
-7% -$404K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$4.86M 4.53%
43,525
-480
-1% -$54.5K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.85M 4.53%
57,215
+4,485
+9% +$383K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.49M 4.19%
82,362
-1,181
-1% -$66.3K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.41M 4.12%
112,545
-9,840
-8% -$383K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$4.37M 4.08%
28,780
-1,058
-4% -$163K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.33M 3.11%
57,065
+15,765
+38% +$932K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$2.63M 2.45%
+25,460
New +$2.73M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.38M 2.22%
46,705
+1,680
+4% +$85.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.15M 2.01%
63,316
-37,872
-37% -$1.33M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.95M 1.82%
22,795
+1,395
+7% +$121K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 1.73%
77,325
-7,900
-9% -$216K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$1.61M 1.5%
48,680
-3,310
-6% -$113K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.14M 1.06%
18,680
– –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.13M 1.06%
23,715
-2,330
-9% -$111K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.07M 1%
13,600
-800
-6% -$63.1K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$7.1B
$936K 0.87%
40,475
+1,905
+5% +$44.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$534K 0.5%
7,070
+680
+11% +$52K
PRTS icon
25
CarParts.com
PRTS
$42.8M
$110K 0.1%
5,343
– –

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RG
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MP
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DFA
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AIA
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Wilshire Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Wilshire Advisors held 25 positions worth $107M, down 0.18% from $107M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4%. Wilshire Advisors opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.1% of assets, down from 0.12% a quarter earlier.

  • Wilshire Advisors's largest Q1 2018 buy was Vanguard Value ETF: 25,460 shares worth $2.63M.
  • Wilshire Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2018, an estimated $932K increase.
  • Wilshire Advisors's biggest Q1 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.77M.
  • Wilshire Advisors's ten largest holdings make up 72% of its $107M portfolio in Q1 2018.
  • Wilshire Advisors opened 1 new position and closed 0 in Q1 2018.
  • Wilshire Advisors's portfolio value fell 0.18% quarter-over-quarter to $107M.

Based on Wilshire Advisors's 13F filing for Q1 2018, filed 15 May 2018.