WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-18.27%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$91.8M
AUM Growth
+$91.8M
Cap. Flow
+$156K
Cap. Flow %
0.17%
Top 10 Hldgs %
66.81%
Holding
26
New
1
Increased
16
Reduced
9
Closed
–

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$865K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$836K
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$757K
5
SONO icon
Sonos
SONO
$426K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.62M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.07M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$971K
4
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$886K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$619K

Sector Composition

1 Technology 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$11.4M 12.44%
48,210
+675
+1% +$160K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.48M 9.23%
237,443
+42,099
+22% +$1.5M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.78M 8.48%
148,220
-30,813
-17% -$1.62M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.92M 7.54%
207,695
+25,085
+14% +$836K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.38M 6.95%
55,270
+1,470
+3% +$170K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$4.61M 5.02%
40,274
+7,554
+23% +$865K
EMLC icon
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.24M 4.62%
149,005
-8,880
-6% -$253K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.98M 4.33%
98,299
+8,041
+9% +$325K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.97M 4.32%
70,465
-17,250
-20% -$971K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$3.56M 3.87%
39,290
+4,495
+13% +$407K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64B
$3.47M 3.78%
49,030
+2,425
+5% +$172K
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$3.38M 3.68%
68,555
-17,980
-21% -$886K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.58M 2.81%
49,291
-11,815
-19% -$619K
VWOB icon
14
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.53M 2.75%
35,890
-3,455
-9% -$243K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.52M 2.75%
279,330
+83,840
+43% +$757K
VTV icon
16
Vanguard Value ETF
VTV
$144B
$2.16M 2.35%
24,225
+1,610
+7% +$143K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.99M 2.17%
59,435
+2,575
+5% +$86.4K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.95M 2.13%
22,430
-7,075
-24% -$616K
IDV icon
19
iShares International Select Dividend ETF
IDV
$5.77B
$1.75M 1.9%
77,220
+11,400
+17% +$258K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$116B
$1.74M 1.9%
11,563
-773
-6% -$116K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.63M 1.78%
38,010
+3,330
+10% +$143K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.62M 1.77%
23,250
+260
+1% +$18.2K
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.15M 1.25%
35,655
+3,710
+12% +$120K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$883K 0.96%
15,725
+2,775
+21% +$156K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$688K 0.75%
8,930
-13,835
-61% -$1.07M
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