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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
+2.25%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$39.1M
AUM Growth
-$66.8M
Cap. Flow
-$67.8M
Cap. Flow %
-173.51%
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
1
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$34.1K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.09M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$5.41M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.28M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.09M 20.69%
108,011
-5,530
-5% -$418K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.63M 14.41%
84,042
-863
-1% -$56.9K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$5.27M 13.47%
92,227
-20,073
-18% -$1.14M
IGOV icon
4
iShares International Treasury Bond ETF
IGOV
$1.34B
$5.17M 13.24%
99,046
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.89M 9.96%
75,237
-46,284
-38% -$2.45M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.14M 8.04%
57,327
+622
+1% +$34.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 8.04%
27,814
-7,187
-21% -$802K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.64M 6.74%
33,026
-20,818
-39% -$1.65M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$2.11M 5.4%
39,457
-101,886
-72% -$5.41M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-57,339
Closed -$6.53M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-48,173
Closed -$1.48M
IDV icon
12
iShares International Select Dividend ETF
IDV
$8.25B
– –
-91,678
Closed -$2.89M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-57,195
Closed -$2.98M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-16,178
Closed -$830K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-26,281
Closed -$1.08M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-21,105
Closed -$1.96M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-144,479
Closed -$7.09M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-19,082
Closed -$1.75M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-31,201
Closed -$1.74M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
– –
-48,428
Closed -$17.6M
VTV icon
21
Vanguard Value ETF
VTV
$189B
– –
-16,485
Closed -$2.17M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-47,886
Closed -$2.49M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-52,259
Closed -$5.28M

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AIA
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Wilshire Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Wilshire Advisors held 23 positions worth $39.1M, down 63% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilshire Advisors withdrew a net $67.8M in Q2 2021, closing 14 positions and reducing 7 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $17.6M position sold in full.

Against the trend, Wilshire Advisors added an estimated $34.1K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Wilshire Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2021, an estimated $34.1K increase.
  • Wilshire Advisors's biggest Q2 2021 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $5.41M.
  • Wilshire Advisors fully exited Vanguard S&P 500 ETF in Q2 2021, selling an estimated $17.6M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $39.1M portfolio in Q2 2021.
  • Wilshire Advisors opened 0 new positions and closed 14 in Q2 2021.
  • Wilshire Advisors's portfolio value fell 63% quarter-over-quarter to $39.1M.

Based on Wilshire Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.