WA
Wilshire Advisors Portfolio holdings
AUM
$11.1M
1-Year Est. Return
5.65%
1 Year Est. Return
+5.65%
AUM
$31.6M
AUM Growth
-$242M
(-88%)
Holding
13
Top Buys
| 1 | +$3.59M | |
| 2 | +$2.56M | |
| 3 | +$1.22M | |
| 4 |
iShares Global REIT ETF
REET
|
+$670K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$558K |
Top Sells
| 1 | +$2.91M | |
| 2 | +$2.12M | |
| 3 | +$675K | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.06K |
Sector Composition
| 1 | Healthcare | 4.09% |
| 2 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $9.33M | 29.5% |
237,694
+65,211
|
|
||
|
2
iShares Global REIT ETF
REET
$3.89B
| $4.79M | 15.14% |
782,038
+109,303
|
|
||
|
3
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| $3.82M | 12.07% |
356,127
+52,055
|
|
||
4
iShares MSCI EAFE ETF
EFA
$68.2B
| $3.59M | 11.35% |
+139,130
|
|
||
5
iShares Core MSCI EAFE ETF
IEFA
$157B
| $3.36M | 10.61% |
443,551
-384,055
|
|
||
6
iShares Core US Aggregate Bond ETF
AGG
$133B
| $2.5M | 7.9% |
272,362
-230,723
|
|
||
|
ALLK
7
DELISTED
Allakos
ALLK
| $1.28M | 4.05% |
75,055
|
|
||
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
| $1.22M | 3.86% |
+222,214
|
|
||
9
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $702K | 2.22% |
130,125
-125,082
|
|
||
10
loanDepot
LDI
$611M
| $542K | 1.71% |
27,727
+7,899
|
|
||
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $292K | 0.92% |
27,920
+602
|
|
||
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $195K | 0.62% |
37,299
-1,539
|
|
||
13
Fate Therapeutics
FATE
$170M
| $13.2K | 0.04% |
4,083
|
|