WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-2.37%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
Cap. Flow
-$694K
Cap. Flow %
-1.85%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
4
Reduced
3
Closed
2

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.2M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$283K
3
FATE icon
Fate Therapeutics
FATE
$242K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$72K
5
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$58.4K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.14M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.11M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$840K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$67.6K

Sector Composition

1 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$7.95M 21.17% 107,100 -911 -0.8% -$67.6K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.47M 14.57% 88,620 +4,578 +5% +$283K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$68.3B
$5.26M 14.01% 92,400 +173 +0.2% +$9.85K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.2M 13.85% +101,857 New +$5.2M
IGOV icon
5
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$5.14M 13.7% 100,183 +1,137 +1% +$58.4K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.43M 9.12% 67,380 -7,857 -10% -$399K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.11M 8.28% 28,473 +659 +2% +$72K
VWOB icon
8
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.75M 4.65% 22,290 -10,736 -33% -$840K
FATE icon
9
Fate Therapeutics
FATE
$120M
$242K 0.64% +4,083 New +$242K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– – -57,327 Closed -$3.14M
IUSB icon
11
iShares Core Total USD Bond Market ETF
IUSB
$34B
– – -39,457 Closed -$2.11M