WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+5.49%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
-$6.32M
Cap. Flow %
-3.38%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
5
Closed
2

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.44M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$848K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$731K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.8K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.76M
2
REET icon
iShares Global REIT ETF
REET
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.55M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$1.46M
5
PAYO icon
Payoneer
PAYO
$690K

Sector Composition

1 Financials 0.02%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$67.2M 35.96%
163,402
-3,768
-2% -$1.55M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.4M 22.68%
633,768
-56,279
-8% -$3.76M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$30.7M 16.45%
308,303
+8,508
+3% +$848K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$20.1M 10.76%
202,609
+7,362
+4% +$731K
REET icon
5
iShares Global REIT ETF
REET
$4B
$10.4M 5.59%
455,421
-67,722
-13% -$1.55M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.97M 5.34%
204,251
-6,417
-3% -$313K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.69M 1.97%
38,120
+14,874
+64% +$1.44M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.28M 1.22%
45,042
+590
+1% +$29.8K
LDI icon
9
loanDepot
LDI
$448M
$44.6K 0.02%
27,727
-19,828
-42% -$31.9K
PAYO icon
10
Payoneer
PAYO
$2.5B
– –
-126,118
Closed -$690K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-29,789
Closed -$1.46M