WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+2.25%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$39.1M
AUM Growth
+$39.1M
Cap. Flow
-$67.8M
Cap. Flow %
-173.54%
Top 10 Hldgs %
100%
Holding
23
New
–
Increased
1
Reduced
7
Closed
14

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$34.1K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$17.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.53M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$5.45M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.28M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.09M 20.69%
108,011
-5,530
-5% -$414K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.63M 14.41%
84,042
-863
-1% -$57.8K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.27M 13.47%
92,227
-20,073
-18% -$1.15M
IGOV icon
4
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.18M 13.24%
99,046
– –
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.89M 9.96%
75,237
-46,284
-38% -$2.4M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.14M 8.04%
57,327
+622
+1% +$34.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.14M 8.04%
27,814
-7,187
-21% -$812K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.64M 6.74%
33,026
-20,818
-39% -$1.66M
IUSB icon
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.11M 5.4%
39,457
-101,886
-72% -$5.45M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-57,339
Closed -$6.53M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-48,173
Closed -$1.48M
IDV icon
12
iShares International Select Dividend ETF
IDV
$5.77B
– –
-91,678
Closed -$2.89M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-11,439
Closed -$2.98M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-16,178
Closed -$830K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
– –
-26,281
Closed -$1.08M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-21,105
Closed -$1.96M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-144,479
Closed -$7.1M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-19,082
Closed -$1.75M
VNQI icon
19
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-31,201
Closed -$1.74M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
– –
-48,428
Closed -$17.6M
VTV icon
21
Vanguard Value ETF
VTV
$144B
– –
-16,485
Closed -$2.17M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-47,886
Closed -$2.49M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
– –
-52,259
Closed -$5.28M