WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
+8.8%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$2.57M
Cap. Flow %
-1.33%
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
3
Reduced
5
Closed
–

Top Buys

1
REET icon
iShares Global REIT ETF
REET
$425K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$346K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$92.1K
4
FATE icon
Fate Therapeutics
FATE
$15.3K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$770K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$437K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$182K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$109K

Sector Composition

1 Healthcare 0.11%
2 Financials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$70.2M 36.36%
146,965
-4,091
-3% -$1.95M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$44.1M 22.82%
626,311
-10,949
-2% -$770K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$33.1M 17.15%
333,641
+3,487
+1% +$346K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$19.6M 10.17%
199,203
-4,430
-2% -$437K
REET icon
5
iShares Global REIT ETF
REET
$4B
$11.8M 6.1%
487,030
+17,576
+4% +$425K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$9.64M 4.99%
190,624
+1,820
+1% +$92.1K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.18M 1.13%
20,182
-1,679
-8% -$182K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.12M 1.1%
41,344
-2,118
-5% -$109K
ALLK
9
DELISTED
Allakos
ALLK
$205K 0.11%
75,055
– –
LDI icon
10
loanDepot
LDI
$448M
$97.6K 0.05%
27,727
– –
FATE icon
11
Fate Therapeutics
FATE
$120M
$15.3K 0.01%
+4,083
New +$15.3K