WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
-6.97%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-8.6%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
13
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$1.44M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$874K |
| 3 |
Payoneer
PAYO
|
$772K |
| 4 |
iShares Global REIT ETF
REET
|
$42.9K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29K |
Top Sells
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Financials | 0.04% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.9M | 34.87% |
169,840
-5,280
| -3% | -$1.89M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $38.3M | 21.92% |
726,855
+16,602
| +2% | +$874K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.4M | 16.82% |
304,951
-13,380
| -4% | -$1.29M |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.4M | 11.09% |
201,505
-6,785
| -3% | -$652K |
|
|
5
iShares Global REIT ETF
REET
$4B
| $11.1M | 6.34% |
520,568
+2,018
| +0.4% | +$42.9K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.1M | 5.21% |
211,716
+675
| +0.3% | +$29K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 1.24% |
43,993
-4,648
| -10% | -$229K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.13M | 1.22% |
24,386
-956
| -4% | -$83.3K |
|
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.44M | 0.82% |
+29,990
| New | +$1.44M |
|
|
10
Payoneer
PAYO
$2.5B
| $772K | 0.44% |
+127,660
| New | +$772K |
|
11
loanDepot
LDI
$448M
| $62K | 0.04% |
47,555
| – | – |
|
12
Fate Therapeutics
FATE
$120M
| – | – |
-4,083
| Closed | -$101K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-33,037
| Closed | -$1.55M |
|