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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
-7.83%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$94.9M
AUM Growth
-$11M
Cap. Flow
-$2.39M
Cap. Flow %
-2.52%
Top 10 Hldgs %
70.2%
Holding
28
New
–
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$503K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$145K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$130K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$881K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$461K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13M 13.7%
56,545
+268
+0.5% +$66.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.71M 9.18%
81,761
-16,489
-17% -$1.73M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.27M 8.72%
217,125
+57,975
+36% +$2.25M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.36M 7.75%
198,285
-11,650
-6% -$461K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.25M 7.64%
140,324
-17,082
-11% -$881K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$5.09M 5.36%
93,755
-11,705
-11% -$639K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.7M 4.95%
96,955
-8,710
-8% -$416K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$4.33M 4.56%
43,360
+380
+0.9% +$41.7K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$4.12M 4.35%
30,800
+3,371
+12% +$503K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$3.78M 3.98%
114,505
-2,800
-2% -$91.5K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.14M 3.31%
66,681
+21,430
+47% +$1.04M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.11M 3.28%
37,560
-3,520
-9% -$290K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.92M 3.07%
59,380
-6,500
-10% -$317K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 2.55%
108,310
+5,145
+5% +$130K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$2.35M 2.47%
23,950
-465
-2% -$48.9K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.22M 2.34%
44,160
-4,570
-9% -$232K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$122B
$2.07M 2.18%
63,236
+3,060
+5% +$108K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.07M 2.18%
45,757
-21,629
-32% -$1.04M
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.65M 1.74%
20,355
-2,400
-11% -$201K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.5M 1.58%
21,620
+1,870
+9% +$145K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$934K 0.98%
12,525
-675
-5% -$50.2K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$922K 0.97%
22,955
+740
+3% +$30.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$870K 0.92%
11,665
-375
-3% -$29.5K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.25B
$849K 0.9%
29,570
-640
-2% -$19.6K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$7.1B
$805K 0.85%
36,940
-3,910
-10% -$89K
1
2

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Wilshire Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Wilshire Advisors held 28 positions worth $94.9M, down 10% from $106M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Wilshire Advisors's Q4 2018 filing shows 9 increased, 16 reduced and 2 closed positions. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.08% a quarter earlier, followed by Technology.

  • Wilshire Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.25M increase.
  • Wilshire Advisors's biggest Q4 2018 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.73M.
  • Wilshire Advisors fully exited CarParts.com in Q4 2018, selling an estimated $83K.
  • Wilshire Advisors's ten largest holdings make up 70% of its $94.9M portfolio in Q4 2018.
  • Wilshire Advisors opened 0 new positions and closed 2 in Q4 2018.
  • Wilshire Advisors's portfolio value fell 10% quarter-over-quarter to $94.9M.

Based on Wilshire Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.