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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
+3.09%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$106M
AUM Growth
+$512K
Cap. Flow
-$2.58M
Cap. Flow %
-2.43%
Top 10 Hldgs %
71.24%
Holding
23
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$833K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$609K
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$467K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$414K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$348K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.21M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$959K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$760K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$578K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$476K

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 16.67%
48,428
-2,705
-5% -$959K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.18M 7.73%
113,541
-5,715
-5% -$408K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$7.46M 7.04%
141,343
+8,718
+7% +$467K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.09M 6.7%
144,479
-4,728
-3% -$231K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.53M 6.17%
57,339
+3,009
+6% +$348K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$6.41M 6.06%
112,300
+3,506
+3% +$202K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.19M 5.85%
121,521
-209
-0.2% -$10.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.46M 5.16%
84,905
-7,235
-8% -$476K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.28M 4.99%
52,259
-3,889
-7% -$375K
IGOV icon
10
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.14M 4.86%
99,046
+2,953
+3% +$159K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.17M 3.94%
53,844
+7,658
+17% +$609K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.8M 3.59%
35,001
-7,262
-17% -$760K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.1M 2.93%
56,705
+1,025
+2% +$56.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.98M 2.81%
57,195
-8,360
-13% -$417K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.25B
$2.89M 2.73%
91,678
-6,608
-7% -$205K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.49M 2.36%
47,886
+4,181
+10% +$223K
VTV icon
17
Vanguard Value ETF
VTV
$189B
$2.17M 2.05%
16,485
-1,044
-6% -$131K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.96M 1.86%
21,105
-12,740
-38% -$1.21M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$1.75M 1.66%
19,082
-951
-5% -$83.6K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.74M 1.64%
31,201
-735
-2% -$40.2K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$1.48M 1.4%
48,173
+12,878
+36% +$414K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.08M 1.02%
26,281
-14,049
-35% -$578K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$830K 0.78%
+16,178
New +$833K

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Wilshire Advisors held 23 positions worth $106M, up 0.49% from $105M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.3%. Wilshire Advisors opened 1 new position and made no exits, leaving the 23-position portfolio largely intact.

  • Wilshire Advisors's largest Q1 2021 buy was iShares Core 1-5 Year USD Bond ETF: 16,178 shares worth $830K.
  • Wilshire Advisors added most to Vanguard Emerging Markets Government Bond ETF in Q1 2021, an estimated $609K increase.
  • Wilshire Advisors's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $1.21M.
  • Wilshire Advisors's ten largest holdings make up 71% of its $106M portfolio in Q1 2021.
  • Wilshire Advisors opened 1 new position and closed 0 in Q1 2021.
  • Wilshire Advisors's portfolio value rose 0.49% quarter-over-quarter to $106M.

Based on Wilshire Advisors's 13F filing for Q1 2021, filed 17 May 2021.