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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
-18.27%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$91.8M
AUM Growth
-$20.9M
Cap. Flow
+$2.12M
Cap. Flow %
2.31%
Top 10 Hldgs %
66.81%
Holding
26
New
1
Increased
16
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.87M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.46M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.13M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
SONO icon
Sonos
SONO
+$620K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.17M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$985K
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$899K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$644K

Sector Composition

Rank Sector Weight
1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$11.4M 12.44%
48,210
+675
+1% +$189K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.47M 9.23%
237,443
+42,099
+22% +$1.87M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.78M 8.48%
148,220
-30,813
-17% -$1.62M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.92M 7.54%
207,695
+25,085
+14% +$1.01M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.38M 6.95%
55,270
+1,470
+3% +$168K
IWM icon
6
iShares Russell 2000 ETF
IWM
$80.9B
$4.61M 5.02%
40,274
+7,554
+23% +$1.13M
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$4.24M 4.62%
149,005
-8,880
-6% -$286K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.98M 4.33%
98,299
+8,041
+9% +$395K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82B
$3.96M 4.32%
70,465
-17,250
-20% -$985K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.3B
$3.56M 3.87%
39,290
+4,495
+13% +$523K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.47M 3.78%
49,030
+2,425
+5% +$208K
IGOV icon
12
iShares International Treasury Bond ETF
IGOV
$1.34B
$3.38M 3.68%
68,555
-17,980
-21% -$899K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.58M 2.81%
49,291
-11,815
-19% -$629K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.53M 2.75%
35,890
-3,455
-9% -$272K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 2.75%
279,330
+83,840
+43% +$1.46M
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.16M 2.35%
24,225
+1,610
+7% +$177K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.99M 2.17%
59,435
+2,575
+5% +$105K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.95M 2.13%
22,430
-7,075
-24% -$644K
IDV icon
19
iShares International Select Dividend ETF
IDV
$8.25B
$1.75M 1.9%
77,220
+11,400
+17% +$344K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$1.74M 1.9%
46,252
-3,092
-6% -$133K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.63M 1.78%
38,010
+3,330
+10% +$179K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.62M 1.77%
23,250
+260
+1% +$22.8K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.15M 1.25%
35,655
+3,710
+12% +$150K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$883K 0.96%
15,725
+2,775
+21% +$207K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$688K 0.75%
8,930
-13,835
-61% -$1.17M
1
2

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RG
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MP
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CCM
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DFA
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AIA
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Wilshire Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Wilshire Advisors held 26 positions worth $91.8M, down 19% from $113M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 3.8%. Wilshire Advisors opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets.

  • Wilshire Advisors's largest Q1 2020 buy was Sonos: 50,243 shares worth $426K.
  • Wilshire Advisors added most to iShares MSCI EAFE Value ETF in Q1 2020, an estimated $1.87M increase.
  • Wilshire Advisors's biggest Q1 2020 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $1.62M.
  • Wilshire Advisors's ten largest holdings make up 67% of its $91.8M portfolio in Q1 2020.
  • Wilshire Advisors opened 1 new position and closed 0 in Q1 2020.
  • Wilshire Advisors's portfolio value fell 19% quarter-over-quarter to $91.8M.

Based on Wilshire Advisors's 13F filing for Q1 2020, filed 15 May 2020.