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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
-0.66%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$106M
AUM Growth
-$1.11M
Cap. Flow
+$138K
Cap. Flow %
0.13%
Top 10 Hldgs %
72.85%
Holding
26
New
1
Increased
11
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.09M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$498K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$450K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$878K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$790K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$628K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$623K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$17.4M 16.42%
69,767
+4,917
+8% +$1.22M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.4M 11.73%
116,936
+3,005
+3% +$319K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.89M 8.38%
207,165
-28,745
-12% -$1.28M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.47M 6.11%
153,400
-7,085
-4% -$320K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$6.09M 5.74%
111,260
-1,480
-1% -$80.7K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.65M 5.32%
108,882
-674
-0.6% -$34.9K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$5.58M 5.27%
47,405
+3,880
+9% +$450K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.32M 5.02%
108,140
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.93M 4.65%
59,035
+1,820
+3% +$152K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.9B
$4.48M 4.22%
27,338
-1,442
-5% -$231K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.81M 3.6%
112,010
-535
-0.5% -$19.4K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.4M 3.21%
66,289
-16,073
-20% -$878K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.39M 3.2%
94,232
+30,916
+49% +$1.09M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.16M 2.98%
118,755
+41,430
+54% +$1.08M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.79M 2.63%
26,835
+1,375
+5% +$144K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.42M 2.28%
47,400
+695
+1% +$35.4K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.26M 2.13%
42,980
-14,085
-25% -$790K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 1.86%
23,145
+350
+2% +$30K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 1.04%
13,500
+6,430
+91% +$498K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.03M 0.97%
13,600
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$8.25B
$959K 0.9%
29,910
-18,770
-39% -$628K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.1B
$951K 0.9%
41,550
+1,075
+3% +$24.8K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$943K 0.89%
21,995
-1,720
-7% -$78.7K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$489K 0.46%
8,420
-10,260
-55% -$623K
PRTS icon
25
CarParts.com
PRTS
$42.8M
$80K 0.08%
5,343
– –
1
2

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Wilshire Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Wilshire Advisors held 26 positions worth $106M, down 1% from $107M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.8%. Wilshire Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.08% of assets, down from 0.1% a quarter earlier, followed by Healthcare.

  • Wilshire Advisors's largest Q2 2018 buy was Applied Genetic Technologies Corporation: 11,378 shares worth $42K.
  • Wilshire Advisors added most to Vanguard S&P 500 ETF in Q2 2018, an estimated $1.22M increase.
  • Wilshire Advisors's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.28M.
  • Wilshire Advisors's ten largest holdings make up 73% of its $106M portfolio in Q2 2018.
  • Wilshire Advisors opened 1 new position and closed 0 in Q2 2018.
  • Wilshire Advisors's portfolio value fell 1% quarter-over-quarter to $106M.

Based on Wilshire Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.