WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
-12.35%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-15%)
Cap. Flow
-$4.77M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
12
New
2
Increased
3
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.59M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.63M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.23M |
| 5 |
iShares Global REIT ETF
REET
|
$182K |
Sector Composition
| 1 | Healthcare | 0.05% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $66.4M | 34.75% |
175,120
+288
| +0.2% | +$109K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41.8M | 21.87% |
710,253
-20,944
| -3% | -$1.23M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.4M | 16.94% |
318,331
-15,983
| -5% | -$1.63M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.1M | 11.06% |
208,290
-20,000
| -9% | -$2.03M |
|
|
5
iShares Global REIT ETF
REET
$4B
| $12.5M | 6.56% |
518,550
-7,519
| -1% | -$182K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.4M | 5.42% |
211,041
+15,710
| +8% | +$771K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.46M | 1.29% |
+48,641
| New | +$2.46M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 1.23% |
25,342
+9
| +0% | +$832 |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.55M | 0.81% |
+33,037
| New | +$1.55M |
|
10
Fate Therapeutics
FATE
$120M
| $101K | 0.05% |
4,083
| – | – |
|
11
loanDepot
LDI
$448M
| $69K | 0.04% |
47,555
| – | – |
|
|
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-90,912
| Closed | -$4.59M |
|