WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+10.6%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.48M
Cap. Flow %
-1.4%
Top 10 Hldgs %
71.04%
Holding
25
New
1
Increased
11
Reduced
10
Closed
3

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.24M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.94M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.63M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$956K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$688K

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.01M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.99M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$17.6M 16.68%
51,133
-2,315
-4% -$796K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.24M 7.82%
+119,256
New +$8.24M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.24M 6.87%
132,625
+2,671
+2% +$146K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.05M 6.69%
149,207
-29,630
-17% -$1.4M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.42M 6.1%
54,330
+786
+1% +$92.9K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.37M 6.05%
108,794
+4,712
+5% +$276K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$5.75M 5.46%
121,730
-85,008
-41% -$4.01M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.72M 5.43%
92,140
+26,350
+40% +$1.63M
IGOV icon
9
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.34M 5.07%
96,093
+4,423
+5% +$246K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$64B
$5.14M 4.88%
56,148
+1,966
+4% +$180K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.88M 3.69%
42,263
+31,942
+309% +$2.94M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.8M 3.61%
46,186
+11,620
+34% +$956K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.29M 3.12%
33,845
-36
-0.1% -$3.5K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.07M 2.92%
55,680
+3,293
+6% +$182K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.01M 2.86%
13,111
-1,641
-11% -$377K
IDV icon
16
iShares International Select Dividend ETF
IDV
$5.77B
$2.9M 2.75%
98,286
+11,572
+13% +$341K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.19M 2.08%
43,705
+13,724
+46% +$688K
VTV icon
18
Vanguard Value ETF
VTV
$144B
$2.09M 1.98%
17,529
-1,069
-6% -$127K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.73M 1.65%
31,936
-2,893
-8% -$157K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.7M 1.61%
20,033
-832
-4% -$70.6K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.66M 1.58%
40,330
-50,205
-55% -$2.07M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.17M 1.11%
35,295
-308
-0.9% -$10.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-13,897
Closed -$3.01M
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– –
-26,617
Closed -$3.99M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-126,907
Closed -$1.37M