WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-7.83%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$6.35M
Cap. Flow %
-6.69%
Top 10 Hldgs %
70.2%
Holding
28
New
–
Increased
9
Reduced
16
Closed
2

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$2.21M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.01M
3
IWM icon
iShares Russell 2000 ETF
IWM
$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
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.76M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$978K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$882K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$635K

Sector Composition

1 Consumer Discretionary 0%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13M 13.7%
56,545
+268
+0.5% +$61.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.71M 9.18%
81,761
-16,489
-17% -$1.76M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.27M 8.72%
217,125
+57,975
+36% +$2.21M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.36M 7.75%
198,285
-11,650
-6% -$432K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.25M 7.64%
140,324
-17,082
-11% -$882K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.09M 5.36%
93,755
-11,705
-11% -$635K
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.7M 4.95%
96,955
-8,710
-8% -$422K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$4.33M 4.56%
43,360
+380
+0.9% +$37.9K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$4.12M 4.35%
30,800
+3,371
+12% +$451K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.78M 3.98%
114,505
-120,105
-51% -$3.96M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.14M 3.31%
66,681
+21,430
+47% +$1.01M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.11M 3.28%
37,560
-3,520
-9% -$292K
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.92M 3.07%
59,380
-6,500
-10% -$319K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.42M 2.55%
108,310
+5,145
+5% +$115K
VTV icon
15
Vanguard Value ETF
VTV
$144B
$2.35M 2.47%
23,950
-465
-2% -$45.5K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.22M 2.34%
44,160
-4,570
-9% -$230K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$116B
$2.07M 2.18%
15,809
+765
+5% +$100K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.07M 2.18%
45,757
-21,629
-32% -$978K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.65M 1.74%
20,355
-2,400
-11% -$195K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.5M 1.58%
21,620
+1,870
+9% +$130K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$934K 0.98%
12,525
-675
-5% -$50.3K
DEM icon
22
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$922K 0.97%
22,955
+740
+3% +$29.7K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$870K 0.92%
11,665
-375
-3% -$28K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$849K 0.9%
29,570
-640
-2% -$18.4K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$805K 0.85%
36,940
-3,910
-10% -$85.2K
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