WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-0.61%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
-$115K
Cap. Flow %
-0.1%
Top 10 Hldgs %
64.24%
Holding
26
New
1
Increased
2
Reduced
22
Closed
1

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.43M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$175K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$800K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$500K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$500K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$406K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$332K

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.6M 12.09%
49,745
-2,935
-6% -$800K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.91M 8.84%
209,169
+3,697
+2% +$175K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.52M 8.49%
181,574
-9,533
-5% -$500K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.88M 7.03%
191,855
-3,830
-2% -$157K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.35M 5.66%
56,120
-3,590
-6% -$406K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.28M 4.71%
34,860
-596
-2% -$90.2K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.24M 4.68%
158,885
-10,060
-6% -$332K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.13M 4.57%
87,125
-4,510
-5% -$265K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.75M 4.23%
96,815
+2,593
+3% +$127K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$4.43M 3.95%
+49,900
New +$4.43M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.27M 3.8%
183,340
-2,950
-2% -$68.6K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.26M 3.8%
84,335
-6,460
-7% -$326K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$4.2M 3.75%
36,125
-1,400
-4% -$163K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.16M 2.82%
58,942
-1,274
-2% -$68.4K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.14M 2.8%
38,975
-2,525
-6% -$203K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.78M 2.48%
30,475
-2,055
-6% -$187K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.65M 2.37%
23,780
-1,120
-4% -$125K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.33M 2.08%
57,950
-1,170
-2% -$47.1K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$2.24M 2%
72,930
-3,280
-4% -$101K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$2.22M 1.98%
23,760
-5,360
-18% -$500K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.2M 1.96%
37,460
-2,030
-5% -$119K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$116B
$2.12M 1.89%
13,301
-417
-3% -$66.6K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.06M 1.83%
23,585
-1,290
-5% -$112K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.42M 1.27%
34,405
-1,440
-4% -$59.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.05M 0.94%
13,530
-735
-5% -$57.3K
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