WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
+7.67%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+4.8%)
Cap. Flow
-$4.5M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
99.96%
Holding
11
New
–
Increased
2
Reduced
8
Closed
–
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$58.5K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$22.9K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.03M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$607K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$500K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$108K |
Sector Composition
| 1 | Technology | 0.38% |
| 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
| $64.2M | 35.07% |
167,170
-2,670
| -2% | -$1.03M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.5M | 23.23% |
690,047
-36,808
| -5% | -$2.27M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.1M | 15.88% |
299,795
-5,156
| -2% | -$500K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $18.9M | 10.34% |
195,247
-6,258
| -3% | -$607K |
|
|
5
iShares Global REIT ETF
REET
$4B
| $11.9M | 6.49% |
523,143
+2,575
| +0.5% | +$58.5K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.84M | 5.37% |
210,668
-1,048
| -0.5% | -$48.9K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.21M | 1.21% |
44,452
+459
| +1% | +$22.9K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 1.2% |
23,246
-1,140
| -5% | -$108K |
|
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.46M | 0.8% |
29,789
-201
| -0.7% | -$9.87K |
|
10
Payoneer
PAYO
$2.5B
| $690K | 0.38% |
126,118
-1,542
| -1% | -$8.44K |
|
11
loanDepot
LDI
$448M
| $78.5K | 0.04% |
47,555
| – | – |
|