WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.9M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.01M
3
+$451K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$130K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$115K

Top Sells

1
+$1.76M
2
+$978K
3
+$882K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$635K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$432K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 13.7%
56,545
+268
2
$8.71M 9.18%
81,761
-16,489
3
$8.27M 8.72%
217,125
+57,975
4
$7.36M 7.75%
198,285
-11,650
5
$7.25M 7.64%
140,324
-17,082
6
$5.09M 5.36%
93,755
-11,705
7
$4.7M 4.95%
96,955
-8,710
8
$4.33M 4.56%
43,360
+380
9
$4.12M 4.35%
30,800
+3,371
10
$3.78M 3.98%
114,505
-2,800
11
$3.14M 3.31%
66,681
+21,430
12
$3.11M 3.28%
37,560
-3,520
13
$2.92M 3.07%
59,380
-6,500
14
$2.42M 2.55%
108,310
+5,145
15
$2.35M 2.47%
23,950
-465
16
$2.22M 2.34%
44,160
-4,570
17
$2.07M 2.18%
15,809
+765
18
$2.07M 2.18%
45,757
-21,629
19
$1.65M 1.74%
20,355
-2,400
20
$1.5M 1.58%
21,620
+1,870
21
$934K 0.98%
12,525
-675
22
$922K 0.97%
22,955
+740
23
$870K 0.92%
11,665
-375
24
$849K 0.9%
29,570
-640
25
$805K 0.85%
36,940
-3,910
1
2