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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
+10.6%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$105M
AUM Growth
+$6.99M
Cap. Flow
-$2.04M
Cap. Flow %
-1.94%
Top 10 Hldgs %
71.04%
Holding
25
New
1
Increased
11
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.62M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.52M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$935K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$645K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.99M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.75M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.01M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.02M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.37M

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
$17.6M 16.68%
51,133
-2,315
-4% -$755K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.24M 7.82%
+119,256
New +$7.71M
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.24M 6.87%
132,625
+2,671
+2% +$145K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.04M 6.69%
149,207
-29,630
-17% -$1.3M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.42M 6.1%
54,330
+786
+1% +$92.6K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.37M 6.05%
108,794
+4,712
+5% +$275K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.75M 5.46%
121,730
-85,008
-41% -$3.75M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.72M 5.43%
92,140
+26,350
+40% +$1.52M
IGOV icon
9
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.34M 5.07%
96,093
+4,423
+5% +$239K
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.14M 4.88%
56,148
+1,966
+4% +$171K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.88M 3.69%
42,263
+31,942
+309% +$2.62M
VWOB icon
12
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$3.8M 3.61%
46,186
+11,620
+34% +$935K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.29M 3.12%
33,845
-36
-0.1% -$3.47K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.07M 2.92%
55,680
+3,293
+6% +$181K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.01M 2.86%
65,555
-8,205
-11% -$346K
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.25B
$2.9M 2.75%
98,286
+11,572
+13% +$316K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.19M 2.08%
43,705
+13,724
+46% +$645K
VTV icon
18
Vanguard Value ETF
VTV
$189B
$2.09M 1.98%
17,529
-1,069
-6% -$120K
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.73M 1.65%
31,936
-2,893
-8% -$149K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.9B
$1.7M 1.61%
20,033
-832
-4% -$69K
USHY icon
21
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.66M 1.58%
40,330
-50,205
-55% -$2.02M
EMLC icon
22
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.17M 1.11%
35,295
-308
-0.9% -$9.85K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-55,588
Closed -$3.01M
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
– –
-26,617
Closed -$3.99M
AMJ
25
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-126,907
Closed -$1.37M

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RG
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Wilshire Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Wilshire Advisors held 25 positions worth $105M, up 7.1% from $98.3M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Wilshire Advisors's Q4 2020 filing shows 1 new, 11 increased, 10 reduced and 3 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 119,256 shares worth $8.24M. The largest sale was iShares Russell 2000 ETF, an estimated $3.99M.

  • Wilshire Advisors's largest Q4 2020 buy was iShares Core MSCI EAFE ETF: 119,256 shares worth $8.24M.
  • Wilshire Advisors added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $2.62M increase.
  • Wilshire Advisors's biggest Q4 2020 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $3.75M.
  • Wilshire Advisors fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $3.99M.
  • Wilshire Advisors's ten largest holdings make up 71% of its $105M portfolio in Q4 2020.
  • Wilshire Advisors opened 1 new position and closed 3 in Q4 2020.
  • Wilshire Advisors's portfolio value rose 7.1% quarter-over-quarter to $105M.

Based on Wilshire Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.