We are live on ! Find out more
WA

Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$113M
AUM Growth
+$6.41M
Cap. Flow
+$4.55M
Cap. Flow %
4.02%
Top 10 Hldgs %
66.24%
Holding
27
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.7M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.08M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.61M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$1.19M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.75M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$14.2M 12.54%
52,680
-370
-0.7% -$97.9K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.88M 8.74%
205,472
+63,102
+44% +$3.08M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.88M 8.74%
+191,107
New +$9.7M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.16M 7.22%
195,685
+5,140
+3% +$212K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.65M 5.88%
59,710
-23,724
-28% -$2.59M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.86M 5.19%
168,945
+35,590
+27% +$1.19M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$5.51M 4.88%
35,456
+7,142
+25% +$1.1M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$5.25M 4.64%
91,635
-2,310
-2% -$130K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.85M 4.29%
94,222
+31,476
+50% +$1.61M
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.68M 4.14%
186,290
+70,060
+60% +$1.76M
IGOV icon
11
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.62M 4.08%
90,795
+1,030
+1% +$50.7K
VXF icon
12
Vanguard Extended Market ETF
VXF
$30.3B
$4.45M 3.94%
37,525
-3,900
-9% -$456K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.34M 2.95%
41,500
+6,380
+18% +$500K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.22M 2.85%
60,216
-82,309
-58% -$4.35M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.92M 2.58%
32,530
-2,290
-7% -$200K
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.76M 2.44%
24,900
+1,795
+8% +$196K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.9B
$2.54M 2.25%
29,120
+11,400
+64% +$998K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 2.22%
59,120
-136,650
-70% -$5.75M
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$2.34M 2.07%
76,210
+36,260
+91% +$1.12M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.33M 2.06%
39,490
+13,910
+54% +$814K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.17M 1.92%
24,875
+9,140
+58% +$789K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 1.91%
54,872
-2,364
-4% -$91.5K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.6M 1.42%
35,845
+13,570
+61% +$594K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.99%
14,265
-5,875
-29% -$456K
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$90K 0.08%
27,926
– –
1
2

Similar funds

PA
PharVision Advisers Boca Raton, Florida $9.86M AUM 9.93% 1-Year Est. Return
BS
BCI Securities Miami, Florida $10.1M AUM
RG
Raine Group New York $10.5M AUM 23.14% 1-Year Est. Return
MP
MVM Partners Boston, Massachusetts $10.8M AUM 61.97% 1-Year Est. Return
CCM
Crabel Capital Management Los Angeles, California $10.8M AUM 3.34% 1-Year Est. Return
DFA
Davies Financial Advisors Murrieta, California $10.9M AUM 21.57% 1-Year Est. Return
AIA
Acute Investment Advisory Mesa, Arizona $8.91M AUM 4.28% 1-Year Est. Return
FRT
FTX Recovery Trust League City, Texas $11.8M AUM

Wilshire Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Wilshire Advisors held 27 positions worth $113M, up 6% from $107M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Wilshire Advisors deployed $4.55M of net new capital in Q2 2019, opening 1 new position and adding to 14 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 191,107 shares worth $9.88M.

By sector, the portfolio is most concentrated in Technology at 0.08% of assets, down from 0.1% a quarter earlier.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $5.75M trimmed.

  • Wilshire Advisors's largest Q2 2019 buy was iShares Core Universal USD Bond ETF: 191,107 shares worth $9.88M.
  • Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q2 2019, an estimated $3.08M increase.
  • Wilshire Advisors's biggest Q2 2019 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.75M.
  • Wilshire Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q2 2019, selling an estimated $2.79M.
  • Wilshire Advisors's ten largest holdings make up 66% of its $113M portfolio in Q2 2019.
  • Wilshire Advisors opened 1 new position and closed 2 in Q2 2019.
  • Wilshire Advisors's portfolio value rose 6% quarter-over-quarter to $113M.

Based on Wilshire Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.