Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (17)

VOO VANGUARD INDEX FDS 26.4%

Value $46.8M Shares 250,190 Est. Cost $187.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.8%

Value $35.05M Shares 953,750 Est. Cost $36.75 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.5%

Value $16.89M Shares 201,370 Est. Cost $83.88 Unrealized —

BND VANGUARD BD INDEX FD INC 9.2%

Value $16.3M Shares 202,276 Est. Cost $80.58 Unrealized —

VXF VANGUARD INDEX FDS 7.4%

Value $13.17M Shares 157,170 Est. Cost $83.80 Unrealized —

— SPDR SERIES TRUST 5.4%

Value $9.502M Shares 281,696 Est. Cost $33.73 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.0%

Value $8.826M Shares 167,500 Est. Cost $52.69 Unrealized —

VUG VANGUARD INDEX FDS 4.0%

Value $7.046M Shares 66,220 Est. Cost $106.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.9%

Value $6.896M Shares 210,826 Est. Cost $32.71 Unrealized —

VTIP VANGUARD MALVERN FDS 3.1%

Value $5.523M Shares 114,630 Est. Cost $48.18 Unrealized —

IDV ISHARES TR 2.1%

Value $3.757M Shares 132,800 Est. Cost $28.29 Unrealized —

— JPMORGAN CHASE & CO 1.7%

Value $2.998M Shares 103,500 Est. Cost $28.97 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value $1.525M Shares 20,700 Est. Cost $73.67 Unrealized —

— MARKET VECTORS ETF TR 0.8%

Value $1.498M Shares 88,600 Est. Cost $16.91 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.6%

Value $1.04M Shares 77,419 Est. Cost $15.47 Unrealized 0.0%

ETSY ETSY INC 0.1%

Value $205K Shares 24,822 Est. Cost $10.15 Unrealized 0.0%

— BENEFITFOUCS INC 0.1%

Value $146K Shares 4,004 Est. Cost $36.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	250,190	$46.8M	26.4%	$187.05	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	953,750	$35.05M	19.8%	$36.75	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	201,370	$16.89M	9.5%	$83.88	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC	202,276	$16.3M	9.2%	$80.58	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	157,170	$13.17M	7.4%	$83.80	—	EXTEND MKT ETF	922908652
—	SPDR SERIES TRUST	281,696	$9.502M	5.4%	$33.73	—	BRC HGH YLD BC	78464A417
BNDX	VANGUARD CHARLOTTE FDS	167,500	$8.826M	5.0%	$52.69	—	INTL BD IDX ETF	92203J407
VUG	VANGUARD INDEX FDS	66,220	$7.046M	4.0%	$106.40	—	GROWTH ETF	922908736
VWO	VANGUARD INTL EQUITY INDEX F	210,826	$6.896M	3.9%	$32.71	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	114,630	$5.523M	3.1%	$48.18	—	STRM INFPROIDX	922020805
IDV	ISHARES TR	132,800	$3.757M	2.1%	$28.29	—	INTL SEL DIV ETF	464288448
—	JPMORGAN CHASE & CO	103,500	$2.998M	1.7%	$28.97	—	ALERIAN ML ETN	46625H365
VWOB	VANGUARD WHITEHALL FDS INC	20,700	$1.525M	0.9%	$73.67	—	EMERG MK BD ETF	921946885
—	MARKET VECTORS ETF TR	88,600	$1.498M	0.8%	$16.91	—	JP MORGAN EM LC	57060U522
SUPN	SUPERNUS PHARMACEUTICALS INC	77,419	$1.04M	0.6%	$15.47	0.0%	COM	868459108
ETSY	ETSY INC	24,822	$205K	0.1%	$10.15	0.0%	COM	29786A106
—	BENEFITFOUCS INC	4,004	$146K	0.1%	$36.46	—	COM	08180D106