WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+3.61%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
Cap. Flow
+$135K
Cap. Flow %
0.14%
Top 10 Hldgs %
69.49%
Holding
25
New
1
Increased
7
Reduced
16
Closed
1

Top Buys

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$3.57M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.86M
3
IDV icon
iShares International Select Dividend ETF
IDV
$481K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$384K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$255K

Top Sells

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
$683K
3
VTV icon
Vanguard Value ETF
VTV
$512K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$325K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$302K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$16.4M 16.72%
53,448
+308
+0.6% +$94.8K
EFV icon
2
iShares MSCI EAFE Value ETF
EFV
$27.8B
$8.34M 8.48%
206,738
-2,211
-1% -$89.2K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.31M 7.44%
178,837
-2,828
-2% -$116K
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.07M 7.19%
129,954
+34,269
+36% +$1.86M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.32M 6.43%
53,544
-711
-1% -$83.9K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.06M 6.16%
104,082
+4,382
+4% +$255K
IGOV icon
7
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$4.85M 4.93%
91,670
-375
-0.4% -$19.8K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$64B
$4.39M 4.46%
54,182
+4,742
+10% +$384K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$3.99M 4.05%
26,617
-1,417
-5% -$212K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$3.57M 3.63%
+90,535
New +$3.57M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.47M 3.53%
65,790
-5,713
-8% -$302K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.25M 3.3%
33,881
+31
+0.1% +$2.97K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$3.01M 3.06%
13,897
-1,499
-10% -$325K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.88M 2.93%
52,387
-855
-2% -$47K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.73M 2.78%
14,752
+137
+0.9% +$25.4K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.73M 2.77%
34,566
-1,754
-5% -$138K
IDV icon
17
iShares International Select Dividend ETF
IDV
$5.77B
$2.16M 2.2%
86,714
+19,274
+29% +$481K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$1.94M 1.98%
18,598
-4,902
-21% -$512K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.69M 1.72%
34,829
-1,871
-5% -$90.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.65M 1.68%
20,865
-995
-5% -$78.6K
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.37M 1.39%
126,907
-63,373
-33% -$683K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 1.32%
29,981
-1,864
-6% -$80.6K
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.1M 1.12%
35,603
-2,222
-6% -$68.5K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$726K 0.74%
10,321
-3,344
-24% -$235K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-42,436
Closed -$3.46M