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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
-0.61%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$112M
AUM Growth
-$927K
Cap. Flow
-$166K
Cap. Flow %
-0.15%
Top 10 Hldgs %
64.24%
Holding
26
New
1
Increased
2
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.37M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$172K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$129K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$797K
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$497K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$487K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$404K
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$340K

Sector Composition

Rank Sector Weight
1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$13.6M 12.09%
49,745
-2,935
-6% -$797K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.91M 8.84%
209,169
+3,697
+2% +$172K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$9.52M 8.49%
181,574
-9,533
-5% -$497K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.88M 7.03%
191,855
-3,830
-2% -$156K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 5.66%
56,120
-3,590
-6% -$404K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$5.28M 4.71%
34,860
-596
-2% -$91K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$5.24M 4.68%
158,885
-10,060
-6% -$340K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$5.13M 4.57%
87,125
-4,510
-5% -$263K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.75M 4.23%
96,815
+2,593
+3% +$129K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.43M 3.95%
+49,900
New +$4.37M
AMJ
11
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.27M 3.8%
183,340
-2,950
-2% -$71.2K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.26M 3.8%
84,335
-6,460
-7% -$328K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$4.2M 3.75%
36,125
-1,400
-4% -$165K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.16M 2.82%
58,942
-1,274
-2% -$68.2K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.14M 2.8%
38,975
-2,525
-6% -$204K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.78M 2.48%
30,475
-2,055
-6% -$186K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.65M 2.37%
23,780
-1,120
-4% -$124K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.33M 2.08%
57,950
-1,170
-2% -$48.3K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$2.24M 2%
72,930
-3,280
-4% -$99K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$2.22M 1.98%
23,760
-5,360
-18% -$487K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.19M 1.96%
37,460
-2,030
-5% -$119K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$2.12M 1.89%
53,204
-1,668
-3% -$66.9K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.06M 1.83%
23,585
-1,290
-5% -$112K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.42M 1.27%
34,405
-1,440
-4% -$61.6K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.05M 0.94%
13,530
-735
-5% -$56.9K
1
2

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Wilshire Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Wilshire Advisors held 26 positions worth $112M, down 0.82% from $113M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Wilshire Advisors's Q3 2019 filing shows 1 new, 2 increased, 22 reduced and 1 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 49,900 shares worth $4.43M. The largest sale was Vanguard S&P 500 ETF, an estimated $797K.

By sector, the portfolio is most concentrated in Technology at 0% of assets, down from 0.08% a quarter earlier.

  • Wilshire Advisors's largest Q3 2019 buy was Vanguard High Dividend Yield ETF: 49,900 shares worth $4.43M.
  • Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q3 2019, an estimated $172K increase.
  • Wilshire Advisors's biggest Q3 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $797K.
  • Wilshire Advisors fully exited CASTLIGHT HEALTH, INC. in Q3 2019, selling an estimated $90K.
  • Wilshire Advisors's ten largest holdings make up 64% of its $112M portfolio in Q3 2019.
  • Wilshire Advisors opened 1 new position and closed 1 in Q3 2019.
  • Wilshire Advisors's portfolio value fell 0.82% quarter-over-quarter to $112M.

Based on Wilshire Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.