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Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$189M
AUM Growth
+$1.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.75%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
2
REET icon
iShares Global REIT ETF
REET
+$114K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$80.2K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.65M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.52M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$742K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$186K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$59.3K

Sector Composition

Rank Sector Weight
1 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$70M 37.12%
157,125
-6,277
-4% -$2.65M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$42.6M 22.58%
631,031
-2,737
-0.4% -$186K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.8M 16.87%
324,940
+16,637
+5% +$1.64M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$19.9M 10.52%
203,424
+815
+0.4% +$80.2K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$10.6M 5.61%
460,421
+5,000
+1% +$114K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.32M 4.94%
189,061
-15,190
-7% -$742K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.17%
22,206
-15,914
-42% -$1.52M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.2M 1.17%
43,864
-1,178
-3% -$59.3K
LDI icon
9
loanDepot
LDI
$548M
$58.8K 0.03%
27,727
– –

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Wilshire Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Wilshire Advisors held 9 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Wilshire Advisors opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.03% of assets, up from 0.02% a quarter earlier.

  • Wilshire Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $1.64M increase.
  • Wilshire Advisors's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.65M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $189M portfolio in Q2 2023.
  • Wilshire Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Wilshire Advisors's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Wilshire Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.