WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
1-Year Est. Return 5.65%
This Quarter Est. Return
1 Year Est. Return
+5.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.55M
3
+$771K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$832

Top Sells

1
+$4.59M
2
+$2.03M
3
+$1.63M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
5
REET icon
iShares Global REIT ETF
REET
+$182K

Sector Composition

1 Healthcare 0.05%
2 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 34.75%
175,120
+288
2
$41.8M 21.87%
710,253
-20,944
3
$32.4M 16.94%
318,331
-15,983
4
$21.1M 11.06%
208,290
-20,000
5
$12.5M 6.56%
518,550
-7,519
6
$10.4M 5.42%
211,041
+15,710
7
$2.46M 1.29%
+48,641
8
$2.34M 1.23%
25,342
+9
9
$1.55M 0.81%
+33,037
10
$101K 0.05%
4,083
11
$69K 0.04%
47,555
12
– –
-90,912