WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
-3.87%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-4.6%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$490K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$401K |
| 3 |
iShares Global REIT ETF
REET
|
$191K |
| 4 |
ALLK
Allakos
ALLK
|
$170K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$20.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$32.5K |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12.2K |
Sector Composition
| 1 | Healthcare | 0.09% |
| 2 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $64.9M | 36.03% |
151,056
-6,069
| -4% | -$2.61M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $41M | 22.78% |
637,260
+6,229
| +1% | +$401K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31M | 17.25% |
330,154
+5,214
| +2% | +$490K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $19.7M | 10.96% |
203,633
+209
| +0.1% | +$20.3K |
|
|
5
iShares Global REIT ETF
REET
$4B
| $9.94M | 5.52% |
469,454
+9,033
| +2% | +$191K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.99M | 4.99% |
188,804
-257
| -0.1% | -$12.2K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.17M | 1.2% |
43,462
-402
| -0.9% | -$20K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.06M | 1.15% |
21,861
-345
| -2% | -$32.5K |
|
|
ALLK
9
DELISTED
Allakos
ALLK
| $170K | 0.09% |
+75,055
| New | +$170K |
|
10
loanDepot
LDI
$448M
| $47.7K | 0.03% |
27,727
| – | – |
|