WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+1.47%
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
+$853K
Cap. Flow %
0.81%
Top 10 Hldgs %
69.7%
Holding
29
New
3
Increased
10
Reduced
13
Closed
1

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.34M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$3.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.72M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$236K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$174K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.97M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.33M
5
VXF icon
Vanguard Extended Market ETF
VXF
$543K

Sector Composition

1 Consumer Discretionary 0.08%
2 Technology 0.07%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$15M 14.2%
56,277
-13,490
-19% -$3.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 9.8%
98,250
-18,686
-16% -$1.97M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.08M 8.58%
209,935
+2,770
+1% +$120K
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$8.16M 7.71%
157,406
+102,965
+189% +$5.34M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$6.52M 6.17%
159,150
+5,750
+4% +$236K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.75M 5.44%
105,460
-5,800
-5% -$316K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$5.27M 4.98%
42,980
-4,425
-9% -$543K
IGOV icon
8
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.09M 4.81%
105,665
-2,475
-2% -$119K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.62M 4.37%
27,429
+91
+0.3% +$15.3K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.86M 3.65%
234,610
+10,590
+5% +$174K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.5M 3.31%
67,386
+1,097
+2% +$56.9K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.43M 3.24%
41,080
-17,955
-30% -$1.5M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$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% -$428K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.7M 2.55%
24,415
-2,420
-9% -$268K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.49M 2.35%
48,730
+1,330
+3% +$67.9K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.35M 2.22%
15,044
-8,514
-36% -$1.33M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.34M 2.22%
45,251
+2,271
+5% +$118K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.97M 1.86%
22,755
-390
-2% -$33.7K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.72M 1.63%
+19,750
New +$1.72M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1M 0.95%
13,200
-400
-3% -$30.3K
IDV icon
22
iShares International Select Dividend ETF
IDV
$5.77B
$986K 0.93%
30,210
+300
+1% +$9.79K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$971K 0.92%
12,040
-1,460
-11% -$118K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$970K 0.92%
22,215
+220
+1% +$9.61K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$946K 0.89%
40,850
-700
-2% -$16.2K
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