WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
+0.95%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-0.78%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$590K |
| 2 |
iShares Global REIT ETF
REET
|
$193K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$160K |
Top Sells
Sector Composition
| 1 | Healthcare | 0.04% |
| 2 | Financials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $75M | 37.61% |
137,068
-3,605
| -3% | -$1.97M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $42.6M | 21.38% |
587,059
-23,652
| -4% | -$1.72M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 17.22% |
353,916
+1,650
| +0.5% | +$160K |
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.1M | 10.56% |
211,687
-2,113
| -1% | -$210K |
|
|
5
iShares Global REIT ETF
REET
$4B
| $11.4M | 5.69% |
488,399
+8,285
| +2% | +$193K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10M | 5.03% |
187,358
-7,248
| -4% | -$388K |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.76M | 1.38% |
25,850
+5,530
| +27% | +$590K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 1.06% |
41,140
-204
| -0.5% | -$10.5K |
|
|
ALLK
9
DELISTED
Allakos
ALLK
| $75.1K | 0.04% |
75,055
| – | – |
|
10
loanDepot
LDI
$448M
| $45.7K | 0.02% |
27,727
| – | – |
|
11
Fate Therapeutics
FATE
$120M
| $13.4K | 0.01% |
4,083
| – | – |
|