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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
+1.47%
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
-$209K
Cap. Flow
-$1.84M
Cap. Flow %
-1.74%
Top 10 Hldgs %
69.7%
Holding
29
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.23M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$242K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$177K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.98M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$541K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.08%
2 Technology 0.07%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$15M 14.2%
56,277
-13,490
-19% -$3.53M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.4M 9.8%
98,250
-18,686
-16% -$1.98M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.08M 8.58%
209,935
+2,770
+1% +$119K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$8.16M 7.71%
157,406
+48,524
+45% +$2.52M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.52M 6.17%
159,150
+5,750
+4% +$242K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$5.75M 5.44%
105,460
-5,800
-5% -$317K
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$5.27M 4.98%
42,980
-4,425
-9% -$541K
IGOV icon
8
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.09M 4.81%
105,665
-2,475
-2% -$121K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.62M 4.37%
27,429
+91
+0.3% +$15.4K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.86M 3.65%
117,305
+5,295
+5% +$177K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.5M 3.31%
67,386
+1,097
+2% +$56.5K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.43M 3.24%
41,080
-17,955
-30% -$1.5M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$3.23M 3.05%
+65,880
New +$3.23M
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.83M 2.68%
103,165
-15,590
-13% -$435K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.7M 2.55%
24,415
-2,420
-9% -$264K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.49M 2.35%
48,730
+1,330
+3% +$67.8K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.35M 2.22%
60,176
-34,056
-36% -$1.29M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.34M 2.22%
45,251
+2,271
+5% +$119K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.97M 1.86%
22,755
-390
-2% -$33.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.72M 1.63%
+19,750
New +$1.73M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1M 0.95%
13,200
-400
-3% -$30.2K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.25B
$986K 0.93%
30,210
+300
+1% +$9.81K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$971K 0.92%
12,040
-1,460
-11% -$120K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$970K 0.92%
22,215
+220
+1% +$9.57K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$946K 0.89%
40,850
-700
-2% -$16.1K
1
2

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Wilshire Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Wilshire Advisors held 29 positions worth $106M, down 0.2% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wilshire Advisors's Q3 2018 filing shows 3 new, 10 increased, 13 reduced and 1 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 65,880 shares worth $3.23M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.53M.

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

  • Wilshire Advisors's largest Q3 2018 buy was iShares Core 1-5 Year USD Bond ETF: 65,880 shares worth $3.23M.
  • Wilshire Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.52M increase.
  • Wilshire Advisors's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.53M.
  • Wilshire Advisors fully exited Applied Genetic Technologies Corporation in Q3 2018, selling an estimated $42K.
  • Wilshire Advisors's ten largest holdings make up 70% of its $106M portfolio in Q3 2018.
  • Wilshire Advisors opened 3 new positions and closed 1 in Q3 2018.
  • Wilshire Advisors's portfolio value fell 0.2% quarter-over-quarter to $106M.

Based on Wilshire Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.