WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+4.14%
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
-$3.96M
Cap. Flow %
-3.51%
Top 10 Hldgs %
64.07%
Holding
25
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$265K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$116K
3
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$110K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$33.4K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$30.1K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$690K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$654K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$407K
4
IWM icon
iShares Russell 2000 ETF
IWM
$355K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$352K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$14.1M 12.47%
47,535
-2,210
-4% -$654K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$9.75M 8.65%
195,344
-13,825
-7% -$690K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.33M 8.28%
179,033
-2,541
-1% -$132K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.05M 7.14%
182,610
-9,245
-5% -$407K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.05M 5.36%
53,800
-2,320
-4% -$261K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$5.42M 4.81%
32,720
-2,140
-6% -$355K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.37M 4.76%
157,885
-1,000
-0.6% -$34K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.96M 4.4%
87,715
+590
+0.7% +$33.4K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.85M 4.3%
90,258
-6,557
-7% -$352K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$4.38M 3.89%
34,795
-1,330
-4% -$168K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$4.37M 3.87%
46,605
-3,295
-7% -$309K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.34M 3.85%
86,535
+2,200
+3% +$110K
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 3.78%
195,490
+12,150
+7% +$265K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.28M 2.91%
61,106
+2,164
+4% +$116K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.2M 2.84%
39,345
+370
+0.9% +$30.1K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.71M 2.4%
22,615
-1,165
-5% -$140K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.7M 2.39%
29,505
-970
-3% -$88.6K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.53M 2.24%
56,860
-1,090
-2% -$48.5K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$2.21M 1.96%
65,820
-7,110
-10% -$239K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$2.17M 1.93%
12,336
-965
-7% -$170K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.6B
$2.13M 1.89%
22,990
-770
-3% -$71.4K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$2.05M 1.82%
34,680
-2,780
-7% -$164K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2M 1.78%
22,765
-820
-3% -$72.1K
DEM icon
24
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.46M 1.3%
31,945
-2,460
-7% -$113K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.09M 0.96%
12,950
-580
-4% -$48.6K