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Wilshire Advisors Portfolio holdings

AUM $10.3M
1-Year Est. Return 79.91%
This Fund
S&P 500
This Quarter Est. Return
+0.95%
1 Year Est. Return
+79.91%
3 Year Est. Return
+117.67%
5 Year Est. Return
+99.93%
10 Year Est. Return
+159.31%
AUM
$199M
AUM Growth
-$1.56M
Cap. Flow
-$3.3M
Cap. Flow %
-1.65%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$592K
2
REET icon
iShares Global REIT ETF
REET
+$189K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$159K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.74M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$382K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$210K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.93%
2 Healthcare 0.04%
3 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$75M 37.61%
137,068
-3,605
-3% -$1.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$197B
$42.6M 21.38%
587,059
-23,652
-4% -$1.74M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.4M 17.22%
353,916
+1,650
+0.5% +$159K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$21.1M 10.56%
211,687
-2,113
-1% -$210K
REET icon
5
iShares Global REIT ETF
REET
$4.93B
$11.4M 5.69%
488,399
+8,285
+2% +$189K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$10M 5.03%
187,358
-7,248
-4% -$382K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.76M 1.38%
25,850
+5,530
+27% +$592K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.11M 1.06%
41,140
-204
-0.5% -$10.4K
ALLK
9
DELISTED
Allakos
ALLK
$75.1K 0.04%
75,055
– –
LDI icon
10
loanDepot
LDI
$319M
$45.7K 0.02%
27,727
– –
FATE icon
11
Fate Therapeutics
FATE
$297M
$13.4K 0.01%
4,083
– –

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TC
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VCMGDR
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WFA
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PSFG
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AIA
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FRT
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Wilshire Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Wilshire Advisors held 11 positions worth $199M, down 0.78% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Wilshire Advisors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Healthcare and Financials.

  • Wilshire Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2024, an estimated $592K increase.
  • Wilshire Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.9M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $199M portfolio in Q2 2024.
  • Wilshire Advisors opened 0 new positions and closed 0 in Q2 2024.
  • Wilshire Advisors's portfolio value fell 0.78% quarter-over-quarter to $199M.

Based on Wilshire Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.