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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
-3.25%
1 Year Est. Return
+76.57%
3 Year Est. Return
+100.3%
5 Year Est. Return
+82.67%
10 Year Est. Return
+137%
AUM
$274M
AUM Growth
+$65.6M
Cap. Flow
+$74.3M
Cap. Flow %
27.15%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$9.12M
5
REET icon
iShares Global REIT ETF
REET
+$5.44M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$40.1K
2
LDI icon
loanDepot
LDI
+$17.6K

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
2 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$102M 37.09%
172,483
+38,818
+29% +$23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$58.2M 21.24%
827,606
+235,590
+40% +$17.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$48.8M 17.81%
503,085
+155,811
+45% +$15.3M
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$30.6M 11.17%
304,072
+90,470
+42% +$9.12M
REET icon
5
iShares Global REIT ETF
REET
$5.12B
$16.1M 5.89%
672,735
+212,981
+46% +$5.44M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.3M 4.87%
255,207
+68,362
+37% +$3.79M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 1.15%
27,318
+2,890
+12% +$345K
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.01M 0.73%
38,838
-771
-2% -$40.1K
ALLK
9
DELISTED
Allakos
ALLK
$91K 0.03%
75,055
– –
LDI icon
10
loanDepot
LDI
$548M
$40K 0.01%
19,828
-7,899
-28% -$17.6K
FATE icon
11
Fate Therapeutics
FATE
$281M
$7K ﹤0.01%
4,083
– –

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RG
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MP
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CCM
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DFA
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AIA
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FRT
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Wilshire Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Wilshire Advisors held 11 positions worth $274M, up 32% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilshire Advisors deployed $74.3M of net new capital in Q4 2024, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, up from 0.03% a quarter earlier, followed by Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $40.1K trimmed.

  • Wilshire Advisors added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $23M increase.
  • Wilshire Advisors's biggest Q4 2024 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $40.1K.
  • Wilshire Advisors's ten largest holdings make up 100% of its $274M portfolio in Q4 2024.
  • Wilshire Advisors opened 0 new positions and closed 0 in Q4 2024.
  • Wilshire Advisors's portfolio value rose 32% quarter-over-quarter to $274M.

Based on Wilshire Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.