WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+1.74%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$4.59M
Cap. Flow %
4.06%
Top 10 Hldgs %
66.24%
Holding
27
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.88M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.03M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.76M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.62M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.24M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.81M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.4M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.79M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.26M

Sector Composition

1 Technology 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.2M 12.54%
52,680
-370
-0.7% -$99.6K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.88M 8.74%
205,472
+63,102
+44% +$3.03M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.88M 8.74%
+191,107
New +$9.88M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.16M 7.22%
195,685
+5,140
+3% +$214K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.65M 5.88%
59,710
-23,724
-28% -$2.64M
EMLC icon
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.86M 5.19%
168,945
+35,590
+27% +$1.24M
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.51M 4.88%
35,456
+7,142
+25% +$1.11M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.25M 4.64%
91,635
-2,310
-2% -$132K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.85M 4.29%
94,222
+31,476
+50% +$1.62M
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 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.62M 4.08%
90,795
+1,030
+1% +$52.4K
VXF icon
12
Vanguard Extended Market ETF
VXF
$23.9B
$4.45M 3.94%
37,525
-3,900
-9% -$462K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.34M 2.95%
41,500
+6,380
+18% +$513K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.22M 2.85%
60,216
-82,309
-58% -$4.4M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.92M 2.58%
32,530
-2,290
-7% -$206K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.76M 2.44%
24,900
+1,795
+8% +$199K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$34.6B
$2.55M 2.25%
29,120
+11,400
+64% +$996K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.51M 2.22%
59,120
-136,650
-70% -$5.81M
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$2.34M 2.07%
76,210
+36,260
+91% +$1.11M
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.33M 2.06%
39,490
+13,910
+54% +$821K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.17M 1.92%
24,875
+9,140
+58% +$797K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.16M 1.91%
13,718
-591
-4% -$93K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.6M 1.42%
35,845
+13,570
+61% +$606K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.12M 0.99%
14,265
-5,875
-29% -$460K
CSLT
25
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$90K 0.08%
27,926
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