WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+8.22%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$4.25M
Cap. Flow %
3.98%
Top 10 Hldgs %
67.83%
Holding
27
New
1
Increased
11
Reduced
14
Closed
1

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.72M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$1.77M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$1.02M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$629K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$526K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$908K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$907K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$805K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$399K
5
IWM icon
iShares Russell 2000 ETF
IWM
$381K

Sector Composition

1 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.8M 12.91%
53,050
-3,495
-6% -$907K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.1M 8.53%
83,434
+1,673
+2% +$182K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$8.32M 7.8%
195,770
-21,355
-10% -$908K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.79M 7.3%
190,545
-7,740
-4% -$316K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$7.53M 7.06%
142,525
+2,201
+2% +$116K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.96M 6.52%
142,370
+96,613
+211% +$4.72M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.24M 4.91%
93,945
+190
+0.2% +$10.6K
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$4.78M 4.48%
41,425
-1,935
-4% -$223K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.45M 4.17%
133,355
+18,850
+16% +$629K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.4M 4.13%
89,765
-7,190
-7% -$353K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$4.33M 4.06%
28,314
-2,486
-8% -$381K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.25M 3.04%
62,746
-3,935
-6% -$204K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.03M 2.84%
34,820
-2,740
-7% -$238K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.97M 2.78%
116,230
+7,920
+7% +$202K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.79M 2.62%
56,020
-3,360
-6% -$168K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.75M 2.58%
35,120
+22,595
+180% +$1.77M
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.49M 2.33%
23,105
-845
-4% -$91K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.26M 2.12%
44,320
+160
+0.4% +$8.15K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$116B
$2.17M 2.03%
14,309
-1,500
-9% -$227K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.55M 1.46%
20,140
-1,480
-7% -$114K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$1.54M 1.44%
17,720
+6,055
+52% +$526K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.52M 1.43%
25,580
+17,160
+204% +$1.02M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.36M 1.28%
15,735
-4,620
-23% -$399K
IDV icon
24
iShares International Select Dividend ETF
IDV
$5.77B
$1.23M 1.16%
39,950
+10,380
+35% +$320K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$977K 0.92%
22,275
-680
-3% -$29.8K
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