WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
+6%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.4%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
–
Increased
2
Reduced
6
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$387K |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$194K |
Top Sells
Sector Composition
| 1 | Financials | 0.04% |
| 2 | Healthcare | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $77.1M | 37.03% |
133,665
-3,403
| -2% | -$1.96M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.2M | 22.19% |
592,016
+4,957
| +0.8% | +$387K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.2M | 16.89% |
347,274
-6,642
| -2% | -$673K |
|
|
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $21.6M | 10.4% |
213,602
+1,915
| +0.9% | +$194K |
|
5
iShares Global REIT ETF
REET
$4B
| $12.3M | 5.89% |
459,754
-28,645
| -6% | -$765K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.7M | 5.15% |
186,845
-513
| -0.3% | -$29.4K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 1.37% |
24,428
-1,422
| -6% | -$166K |
|
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 1% |
39,609
-1,531
| -4% | -$80.6K |
|
9
loanDepot
LDI
$448M
| $74K | 0.04% |
27,727
| – | – |
|
|
ALLK
10
DELISTED
Allakos
ALLK
| $48K | 0.02% |
75,055
| – | – |
|
11
Fate Therapeutics
FATE
$120M
| $15K | 0.01% |
4,083
| – | – |
|