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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
+8.22%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$107M
AUM Growth
+$11.8M
Cap. Flow
+$4.17M
Cap. Flow %
3.91%
Top 10 Hldgs %
67.83%
Holding
27
New
1
Increased
11
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.65M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.74M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$972K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$640K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$500K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$873K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$805K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$392K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$374K

Sector Composition

Rank Sector Weight
1 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.8M 12.91%
53,050
-3,495
-6% -$873K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.1M 8.53%
83,434
+1,673
+2% +$179K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.32M 7.8%
195,770
-21,355
-10% -$879K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.79M 7.3%
190,545
-7,740
-4% -$309K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$7.53M 7.06%
142,525
+2,201
+2% +$115K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.96M 6.52%
142,370
+96,613
+211% +$4.65M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$5.24M 4.91%
93,945
+190
+0.2% +$10.4K
VXF icon
8
Vanguard Extended Market ETF
VXF
$30.3B
$4.78M 4.48%
41,425
-1,935
-4% -$217K
EMLC icon
9
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.45M 4.17%
133,355
+18,850
+16% +$640K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.4M 4.13%
89,765
-7,190
-7% -$350K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.9B
$4.33M 4.06%
28,314
-2,486
-8% -$374K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.25M 3.04%
62,746
-3,935
-6% -$199K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.02M 2.84%
34,820
-2,740
-7% -$232K
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.96M 2.78%
116,230
+7,920
+7% +$198K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.79M 2.62%
56,020
-3,360
-6% -$166K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.75M 2.58%
35,120
+22,595
+180% +$1.74M
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.49M 2.33%
23,105
-845
-4% -$89K
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.26M 2.12%
44,320
+160
+0.4% +$8.11K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$122B
$2.17M 2.03%
57,236
-6,000
-9% -$216K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 1.46%
20,140
-1,480
-7% -$114K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$1.54M 1.44%
17,720
+6,055
+52% +$500K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.52M 1.43%
25,580
+17,160
+204% +$972K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.36M 1.28%
15,735
-4,620
-23% -$392K
IDV icon
24
iShares International Select Dividend ETF
IDV
$8.25B
$1.23M 1.16%
39,950
+10,380
+35% +$320K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$977K 0.92%
22,275
-680
-3% -$29.4K
1
2

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Wilshire Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Wilshire Advisors held 27 positions worth $107M, up 12% from $94.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Wilshire Advisors deployed $4.17M of net new capital in Q1 2019, opening 1 new position and adding to 11 existing holdings. Its largest new stake was CASTLIGHT HEALTH, INC.: 27,926 shares worth $105K.

By sector, the portfolio is most concentrated in Technology at 0.1% of assets, up from 0% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $879K trimmed.

  • Wilshire Advisors's largest Q1 2019 buy was CASTLIGHT HEALTH, INC.: 27,926 shares worth $105K.
  • Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q1 2019, an estimated $4.65M increase.
  • Wilshire Advisors's biggest Q1 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $879K.
  • Wilshire Advisors fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $805K.
  • Wilshire Advisors's ten largest holdings make up 68% of its $107M portfolio in Q1 2019.
  • Wilshire Advisors opened 1 new position and closed 1 in Q1 2019.
  • Wilshire Advisors's portfolio value rose 12% quarter-over-quarter to $107M.

Based on Wilshire Advisors's 13F filing for Q1 2019, filed 15 May 2019.