WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
This Quarter Return
-3.25%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$72.6M
Cap. Flow %
26.5%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$16.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.1M
5
REET icon
iShares Global REIT ETF
REET
$5.11M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$39.9K
2
LDI icon
loanDepot
LDI
$15.9K

Sector Composition

1 Healthcare 0.04%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$102M 37.09%
172,483
+38,818
+29% +$22.9M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$58.2M 21.24%
827,606
+235,590
+40% +$16.6M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$48.8M 17.81%
503,085
+155,811
+45% +$15.1M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$30.6M 11.17%
304,072
+90,470
+42% +$9.1M
REET icon
5
iShares Global REIT ETF
REET
$4B
$16.1M 5.89%
672,735
+212,981
+46% +$5.11M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$13.3M 4.87%
255,207
+68,362
+37% +$3.57M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.15M 1.15%
27,318
+2,890
+12% +$333K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.01M 0.73%
38,838
-771
-2% -$39.9K
ALLK
9
DELISTED
Allakos
ALLK
$91K 0.03%
75,055
– –
LDI icon
10
loanDepot
LDI
$448M
$40K 0.01%
19,828
-7,899
-28% -$15.9K
FATE icon
11
Fate Therapeutics
FATE
$120M
$7K ﹤0.01%
4,083
– –