WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
This Quarter Return
-2.93%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$31.6M
AUM Growth
+$31.6M
(-88%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
9.65%
Top 10 Holdings %
Top 10 Hldgs %
98.42%
Holding
13
New
2
Increased
5
Reduced
4
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.22M |
| 4 |
iShares Global REIT ETF
REET
|
$670K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$558K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $9.33M | 29.5% |
237,694
+65,211
| +38% | +$2.56M |
|
|
2
iShares Global REIT ETF
REET
$4B
| $4.79M | 15.14% |
782,038
+109,303
| +16% | +$670K |
|
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.82M | 12.07% |
356,127
+52,055
| +17% | +$558K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $3.59M | 11.35% |
+139,130
| New | +$3.59M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.36M | 10.61% |
443,551
-384,055
| -46% | -$2.91M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.5M | 7.9% |
272,362
-230,723
| -46% | -$2.12M |
|
|
ALLK
7
DELISTED
Allakos
ALLK
| $1.28M | 4.05% |
75,055
| – | – |
|
|
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.22M | 3.86% |
+222,214
| New | +$1.22M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $702K | 2.22% |
130,125
-125,082
| -49% | -$675K |
|
10
loanDepot
LDI
$448M
| $542K | 1.71% |
27,727
+7,899
| +40% | +$154K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $292K | 0.92% |
27,920
+602
| +2% | +$6.3K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $195K | 0.62% |
37,299
-1,539
| -4% | -$8.06K |
|
13
Fate Therapeutics
FATE
$120M
| $13.2K | 0.04% |
4,083
| – | – |
|