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Wilshire Advisors Portfolio holdings

AUM $9.96M
1-Year Est. Return 76.57%
This Fund
S&P 500
This Quarter Est. Return
+6%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$208M
AUM Growth
+$8.75M
Cap. Flow
-$2.98M
Cap. Flow %
-1.43%
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$371K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$192K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
2
REET icon
iShares Global REIT ETF
REET
+$724K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$663K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$161K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.7K

Sector Composition

Rank Sector Weight
1 Financials 0.04%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$77.1M 37.03%
133,665
-3,403
-2% -$1.89M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$46.2M 22.19%
592,016
+4,957
+0.8% +$371K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.2M 16.89%
347,274
-6,642
-2% -$663K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.6M 10.4%
213,602
+1,915
+0.9% +$192K
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$12.3M 5.89%
459,754
-28,645
-6% -$724K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 5.15%
186,845
-513
-0.3% -$27.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.86M 1.37%
24,428
-1,422
-6% -$161K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.09M 1%
39,609
-1,531
-4% -$79.7K
LDI icon
9
loanDepot
LDI
$548M
$74K 0.04%
27,727
– –
ALLK
10
DELISTED
Allakos
ALLK
$48K 0.02%
75,055
– –
FATE icon
11
Fate Therapeutics
FATE
$281M
$15K 0.01%
4,083
– –

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Wilshire Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Wilshire Advisors held 11 positions worth $208M, up 4.4% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Financials at 0.04% of assets, up from 0.02% a quarter earlier, followed by Healthcare.

  • Wilshire Advisors added most to iShares Core MSCI EAFE ETF in Q3 2024, an estimated $371K increase.
  • Wilshire Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.89M.
  • Wilshire Advisors's ten largest holdings make up 100% of its $208M portfolio in Q3 2024.
  • Wilshire Advisors opened 0 new positions and closed 0 in Q3 2024.
  • Wilshire Advisors's portfolio value rose 4.4% quarter-over-quarter to $208M.

Based on Wilshire Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.