WA

Wilshire Advisors Portfolio holdings

AUM $11.1M
1-Year Return 5.65%
This Quarter Return
+6.12%
1 Year Return
+5.65%
3 Year Return
+27.19%
5 Year Return
+29.69%
10 Year Return
–
AUM
$11.1M
AUM Growth
-$20.6M
Cap. Flow
-$89.9M
Cap. Flow %
-813.12%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
1
Reduced
4
Closed
7

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$21.9K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$32.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.33M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.17M
5
REET icon
iShares Global REIT ETF
REET
+$4.79M

Sector Composition

1 Financials 0.32%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$152B
$4.32M 39.06%
51,731
-391,820
-88% -$32.7M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.07M 27.8%
28,120
+200
+0.7% +$21.9K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.79M 16.22%
33,981
-3,318
-9% -$175K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.2M 10.84%
12,080
-260,282
-96% -$25.8M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$638K 5.77%
10,633
-119,492
-92% -$7.17M
LDI icon
6
loanDepot
LDI
$735M
$35.2K 0.32%
27,727
– –
ALLK
7
DELISTED
Allakos
ALLK
– –
-75,055
Closed -$1.28M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
– –
-222,214
Closed -$1.22M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66.6B
– –
-139,130
Closed -$3.59M
FATE icon
10
Fate Therapeutics
FATE
$115M
– –
-4,083
Closed -$13.2K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$670B
– –
-237,694
Closed -$9.33M
REET icon
12
iShares Global REIT ETF
REET
$3.87B
– –
-782,038
Closed -$4.79M
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
– –
-356,127
Closed -$3.82M