WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+13.32%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$95.1M
AUM Growth
+$95.1M
Cap. Flow
-$7.88M
Cap. Flow %
-8.29%
Top 10 Hldgs %
67.15%
Holding
27
New
1
Increased
9
Reduced
14
Closed
3

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.73M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.4M
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.2M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$3.56M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.42M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.28M

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
$15.1M 15.83%
53,140
+4,930
+10% +$1.4M
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.35M 8.78%
208,949
-28,494
-12% -$1.14M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.05M 7.41%
181,665
-26,030
-13% -$1.01M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.41M 6.74%
54,255
-1,015
-2% -$120K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.76M 6.05%
99,700
+29,235
+41% +$1.69M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$5.2M 5.47%
95,685
-52,535
-35% -$2.85M
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.69M 4.92%
92,045
+23,490
+34% +$1.2M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$4.01M 4.22%
28,034
-12,240
-30% -$1.75M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$3.9M 4.09%
49,440
+410
+0.8% +$32.3K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.46M 3.64%
42,436
+33,506
+375% +$2.73M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.4M 3.58%
71,503
-26,796
-27% -$1.28M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.22M 3.38%
33,850
+11,420
+51% +$1.09M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$2.96M 3.11%
15,396
+3,833
+33% +$736K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.91M 3.06%
53,242
+3,951
+8% +$216K
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.82M 2.97%
36,320
+430
+1% +$33.4K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.6M 2.73%
+14,615
New +$2.6M
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.51M 2.64%
190,280
-89,050
-32% -$1.18M
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.34M 2.46%
23,500
-725
-3% -$72.2K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.72M 1.8%
21,860
-1,390
-6% -$109K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.71M 1.8%
36,700
-1,310
-3% -$61.1K
IDV icon
21
iShares International Select Dividend ETF
IDV
$5.77B
$1.69M 1.78%
67,440
-9,780
-13% -$246K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.26M 1.33%
31,845
-27,590
-46% -$1.09M
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.16M 1.22%
37,825
-111,180
-75% -$3.42M
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$933K 0.98%
13,665
-2,060
-13% -$141K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-35,655
Closed -$1.15M
1
2