WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-0.66%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$428K
Cap. Flow %
0.4%
Top 10 Hldgs %
72.85%
Holding
26
New
1
Increased
11
Reduced
11
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.23M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.11M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$524K
5
VXF icon
Vanguard Extended Market ETF
VXF
$457K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$825K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$740K
4
IDV icon
iShares International Select Dividend ETF
IDV
$602K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$596K

Sector Composition

1 Consumer Discretionary 0.08%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.4M 16.42%
69,767
+4,917
+8% +$1.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$12.4M 11.73%
116,936
+3,005
+3% +$320K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.89M 8.38%
207,165
-28,745
-12% -$1.23M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.47M 6.11%
153,400
-7,085
-4% -$299K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.09M 5.74%
111,260
-1,480
-1% -$81K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.65M 5.32%
54,441
-337
-0.6% -$35K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$5.59M 5.27%
47,405
+3,880
+9% +$457K
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.32M 5.02%
108,140
– –
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.93M 4.65%
59,035
+1,820
+3% +$152K
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$4.48M 4.22%
27,338
-1,442
-5% -$236K
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.81M 3.6%
224,020
-1,070
-0.5% -$18.2K
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.4M 3.21%
66,289
-16,073
-20% -$825K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.39M 3.2%
23,558
+7,729
+49% +$1.11M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.16M 2.98%
118,755
+41,430
+54% +$1.1M
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.79M 2.63%
26,835
+1,375
+5% +$143K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.42M 2.28%
47,400
+695
+1% +$35.5K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.26M 2.13%
42,980
-14,085
-25% -$740K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.97M 1.86%
23,145
+350
+2% +$29.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.1M 1.04%
13,500
+6,430
+91% +$524K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.03M 0.97%
13,600
– –
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$959K 0.9%
29,910
-18,770
-39% -$602K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$6.97B
$951K 0.9%
41,550
+1,075
+3% +$24.6K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$943K 0.89%
21,995
-1,720
-7% -$73.7K
VNQI icon
24
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$489K 0.46%
8,420
-10,260
-55% -$596K
PRTS icon
25
CarParts.com
PRTS
$45.3M
$80K 0.08%
53,428
– –
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