WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-5.14%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
-$24.5M
Cap. Flow %
-10.94%
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
–
Reduced
7
Closed
5

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.59M

Top Sells

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$5.09M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.04M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.96M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.37M

Sector Composition

1 Financials 0.09%
2 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$79.3M 35.44% 174,832 -3,608 -2% -$1.64M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$50.8M 22.71% 731,197 -6,965 -0.9% -$484K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$35.8M 16% 334,314 -10,768 -3% -$1.15M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$24M 10.7% 228,290 -16,193 -7% -$1.7M
REET icon
5
iShares Global REIT ETF
REET
$4B
$15.4M 6.87% 526,069 -17,417 -3% -$509K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$10.9M 4.85% 195,331 -42,710 -18% -$2.37M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.59M 2.05% +90,912 New +$4.59M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.73M 1.22% 25,333 -693 -3% -$74.8K
LDI icon
9
loanDepot
LDI
$448M
$197K 0.09% 47,555 – –
FATE icon
10
Fate Therapeutics
FATE
$120M
$158K 0.07% 4,083 – –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
– – -89,877 Closed -$4.96M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.8B
– – -85,396 Closed -$4.3M
IGOV icon
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– – -101,244 Closed -$5.09M
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– – -99,993 Closed -$5.04M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
– – -22,548 Closed -$1.75M