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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
+3.61%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$98.3M
AUM Growth
+$3.21M
Cap. Flow
+$51.1K
Cap. Flow %
0.05%
Top 10 Hldgs %
69.49%
Holding
25
New
1
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.58M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$500K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$388K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$254K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.46M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$796K
3
VTV icon
Vanguard Value ETF
VTV
+$514K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$316K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$300K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$16.4M 16.72%
53,448
+308
+0.6% +$93.8K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.6B
$8.34M 8.48%
206,738
-2,211
-1% -$91.5K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.31M 7.44%
178,837
-2,828
-2% -$116K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.07M 7.19%
129,954
+34,269
+36% +$1.87M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.32M 6.43%
53,544
-711
-1% -$84.3K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.06M 6.16%
104,082
+4,382
+4% +$254K
IGOV icon
7
iShares International Treasury Bond ETF
IGOV
$1.34B
$4.85M 4.93%
91,670
-375
-0.4% -$19.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.38M 4.46%
54,182
+4,742
+10% +$388K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$3.99M 4.05%
26,617
-1,417
-5% -$213K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$3.57M 3.63%
+90,535
New +$3.58M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.47M 3.53%
65,790
-5,713
-8% -$300K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.25M 3.3%
33,881
+31
+0.1% +$2.98K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.01M 3.06%
55,588
-5,996
-10% -$316K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.88M 2.93%
52,387
-855
-2% -$47K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.73M 2.78%
73,760
+685
+0.9% +$25.6K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.73M 2.77%
34,566
-1,754
-5% -$140K
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.25B
$2.16M 2.2%
86,714
+19,274
+29% +$500K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$1.94M 1.98%
18,598
-4,902
-21% -$514K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.69M 1.72%
34,829
-1,871
-5% -$90.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.65M 1.68%
20,865
-995
-5% -$79.9K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 1.39%
126,907
-63,373
-33% -$796K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.3M 1.32%
29,981
-1,864
-6% -$81K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.1M 1.12%
35,603
-2,222
-6% -$69.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$726K 0.74%
10,321
-3,344
-24% -$240K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-42,436
Closed -$3.46M

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BS
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Wilshire Advisors held 25 positions worth $98.3M, up 3.4% from $95.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Wilshire Advisors's Q3 2020 filing shows 1 new, 7 increased, 16 reduced and 1 closed positions. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 90,535 shares worth $3.57M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.46M.

  • Wilshire Advisors's largest Q3 2020 buy was iShares Broad USD High Yield Corporate Bond ETF: 90,535 shares worth $3.57M.
  • Wilshire Advisors added most to iShares Core Universal USD Bond ETF in Q3 2020, an estimated $1.87M increase.
  • Wilshire Advisors's biggest Q3 2020 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $796K.
  • Wilshire Advisors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $3.46M.
  • Wilshire Advisors's ten largest holdings make up 69% of its $98.3M portfolio in Q3 2020.
  • Wilshire Advisors opened 1 new position and closed 1 in Q3 2020.
  • Wilshire Advisors's portfolio value rose 3.4% quarter-over-quarter to $98.3M.

Based on Wilshire Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.