WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-0.54%
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
+$410K
Cap. Flow %
0.38%
Top 10 Hldgs %
72.37%
Holding
25
New
1
Increased
9
Reduced
13
Closed
–

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$921K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$861K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$753K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$380K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.67M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$409K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$386K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$190K

Sector Composition

1 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15.7M 14.65%
64,850
-11,025
-15% -$2.67M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.2M 11.41%
113,931
+8,027
+8% +$861K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.4M 9.74%
235,910
+3,210
+1% +$142K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$7.54M 7.04%
160,485
+16,020
+11% +$753K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.17M 5.76%
112,740
-1,240
-1% -$67.9K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.69M 5.31%
54,778
-25
-0% -$2.6K
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.58M 5.21%
108,140
-7,925
-7% -$409K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$4.86M 4.53%
43,525
-480
-1% -$53.6K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.85M 4.53%
57,215
+4,485
+9% +$380K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.49M 4.19%
82,362
-1,181
-1% -$64.4K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.41M 4.12%
225,090
-19,680
-8% -$386K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$4.37M 4.08%
28,780
-1,058
-4% -$161K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.33M 3.11%
57,065
+15,765
+38% +$921K
VTV icon
14
Vanguard Value ETF
VTV
$144B
$2.63M 2.45%
+25,460
New +$2.63M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.38M 2.22%
46,705
+1,680
+4% +$85.6K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.15M 2.01%
15,829
-9,468
-37% -$1.29M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.95M 1.82%
22,795
+1,395
+7% +$119K
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.86M 1.73%
77,325
-7,900
-9% -$190K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$1.61M 1.5%
48,680
-3,310
-6% -$109K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.14M 1.06%
18,680
– –
DEM icon
21
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.13M 1.06%
23,715
-2,330
-9% -$111K
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.07M 1%
13,600
-800
-6% -$62.8K
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$936K 0.87%
40,475
+1,905
+5% +$44.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$34.6B
$534K 0.5%
7,070
+680
+11% +$51.4K
PRTS icon
25
CarParts.com
PRTS
$45.3M
$110K 0.1%
53,428
– –