WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+2.98%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$3.55M
Cap. Flow %
-1.88%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.63M
2
REET icon
iShares Global REIT ETF
REET
$115K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$79.5K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.59M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$749K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$185K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$59.1K

Sector Composition

1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70M 37.12%
157,125
-6,277
-4% -$2.8M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$42.6M 22.58%
631,031
-2,737
-0.4% -$185K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$31.8M 16.87%
324,940
+16,637
+5% +$1.63M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.9M 10.52%
203,424
+815
+0.4% +$79.5K
REET icon
5
iShares Global REIT ETF
REET
$4B
$10.6M 5.61%
460,421
+5,000
+1% +$115K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.32M 4.94%
189,061
-15,190
-7% -$749K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.21M 1.17%
22,206
-15,914
-42% -$1.59M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.2M 1.17%
43,864
-1,178
-3% -$59.1K
LDI icon
9
loanDepot
LDI
$448M
$58.8K 0.03%
27,727
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