WA
Wilshire Advisors Portfolio holdings
AUM
$9.96M
1-Year Est. Return
76.57%
This Fund
S&P 500
1 Year Est. Return
+76.57%
AUM
$11.6M
AUM Growth
-$27M
(-70%)
Holding
8
Top Sells
| 1 | +$15.3M | |
| 2 | +$10.7M | |
| 3 | +$188K | |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$107K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.9K |
Sector Composition
| 1 | Healthcare | 7.26% |
| 2 | Financials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.19M | 36.11% |
46,863
-2,130
|
|
||
2
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.38M | 20.51% |
23,842
-199
|
|
||
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $1.8M | 15.52% |
34,075
+94
|
|
||
|
4
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.75M | 15.04% |
14,532
-898
|
|
||
|
OMDA
5
Omada Health Inc
OMDA
$1.06B
| $842K | 7.26% |
+53,383
|
|
||
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
| $589K | 5.07% |
8,759
-506
|
|
||
7
loanDepot
LDI
$678M
| $57.4K | 0.49% |
27,727
-5,496,925
|
|
||
8
Fate Therapeutics
FATE
$300M
| – | – |
-8,486,822
|
|