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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
-2.37%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$37.6M
AUM Growth
-$1.53M
(-3.9%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$5.22M |
| 2 |
Fate Therapeutics
FATE
|
+$320K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$291K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$72.6K |
| 5 |
iShares International Treasury Bond ETF
IGOV
|
+$59.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.14M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.11M |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$856K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$407K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.64% |
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Wilshire Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Wilshire Advisors held 11 positions worth $37.6M, down 3.9% from $39.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wilshire Advisors's Q3 2021 filing shows 2 new, 4 increased, 3 reduced and 2 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 101,857 shares worth $5.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.14M.
By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets.
- Wilshire Advisors's largest Q3 2021 buy was iShares Core 1-5 Year USD Bond ETF: 101,857 shares worth $5.2M.
- Wilshire Advisors added most to iShares Core MSCI Emerging Markets ETF in Q3 2021, an estimated $291K increase.
- Wilshire Advisors's biggest Q3 2021 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $856K.
- Wilshire Advisors fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, selling an estimated $3.14M.
- Wilshire Advisors's ten largest holdings make up 100% of its $37.6M portfolio in Q3 2021.
- Wilshire Advisors opened 2 new positions and closed 2 in Q3 2021.
- Wilshire Advisors's portfolio value fell 3.9% quarter-over-quarter to $37.6M.
Based on Wilshire Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.