WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
+4.8%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.1%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.45M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$205K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.3K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.31M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.16M |
| 3 |
iShares Global REIT ETF
REET
|
$164K |
Sector Composition
| 1 | Healthcare | 0.06% |
| 2 | Financials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $74M | 36.79% |
140,673
-6,292
| -4% | -$3.31M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $45.3M | 22.55% |
610,711
-15,600
| -2% | -$1.16M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.5M | 17.16% |
352,266
+18,625
| +6% | +$1.82M |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.3M | 10.58% |
213,800
+14,597
| +7% | +$1.45M |
|
|
5
iShares Global REIT ETF
REET
$4B
| $11.4M | 5.66% |
480,114
-6,916
| -1% | -$164K |
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 5% |
194,606
+3,982
| +2% | +$205K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 1.12% |
20,320
+138
| +0.7% | +$15.3K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.12M | 1.05% |
41,344
| – | – |
|
|
ALLK
9
DELISTED
Allakos
ALLK
| $94.6K | 0.05% |
75,055
| – | – |
|
10
loanDepot
LDI
$448M
| $71.8K | 0.04% |
27,727
| – | – |
|
11
Fate Therapeutics
FATE
$120M
| $30K | 0.01% |
4,083
| – | – |
|