WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+3.09%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.71M
Cap. Flow %
-2.56%
Top 10 Hldgs %
71.24%
Holding
23
New
1
Increased
8
Reduced
14
Closed
–

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$830K
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$594K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$460K
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$395K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$343K

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$985K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$788K
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$579K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$466K

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 16.67%
48,428
-2,705
-5% -$985K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.18M 7.73%
113,541
-5,715
-5% -$412K
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$7.46M 7.04%
141,343
+8,718
+7% +$460K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.1M 6.7%
144,479
-4,728
-3% -$232K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.53M 6.17%
57,339
+3,009
+6% +$343K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$6.41M 6.06%
112,300
+3,506
+3% +$200K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$27.8B
$6.19M 5.85%
121,521
-209
-0.2% -$10.7K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.47M 5.16%
84,905
-7,235
-8% -$466K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$5.28M 4.99%
52,259
-3,889
-7% -$393K
IGOV icon
10
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.14M 4.86%
99,046
+2,953
+3% +$153K
VWOB icon
11
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$4.17M 3.94%
53,844
+7,658
+17% +$594K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.8M 3.59%
35,001
-7,262
-17% -$788K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.1M 2.93%
56,705
+1,025
+2% +$56.1K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.98M 2.81%
11,439
-1,672
-13% -$435K
IDV icon
15
iShares International Select Dividend ETF
IDV
$5.77B
$2.89M 2.73%
91,678
-6,608
-7% -$208K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.49M 2.36%
47,886
+4,181
+10% +$218K
VTV icon
17
Vanguard Value ETF
VTV
$144B
$2.17M 2.05%
16,485
-1,044
-6% -$137K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.96M 1.86%
21,105
-12,740
-38% -$1.19M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$1.75M 1.66%
19,082
-951
-5% -$87.4K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$1.74M 1.64%
31,201
-735
-2% -$41K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.48M 1.4%
48,173
+12,878
+36% +$395K
USHY icon
22
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.08M 1.02%
26,281
-14,049
-35% -$579K
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$830K 0.78%
+16,178
New +$830K