Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $197M (100.0% shares, 0.0% debt)

Holdings (20)

VOO VANGUARD INDEX FDS 28.0%

Value $55.13M Shares 292,380 Est. Cost $187.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 18.3%

Value $35.99M Shares 1,003,540 Est. Cost $36.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 8.6%

Value $16.95M Shares 194,940 Est. Cost $83.88 Unrealized —

BND VANGUARD BD INDEX FD INC 8.3%

Value $16.31M Shares 197,066 Est. Cost $80.58 Unrealized —

VXF VANGUARD INDEX FDS 7.0%

Value $13.71M Shares 165,700 Est. Cost $83.75 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $12.18M Shares 223,230 Est. Cost $53.15 Unrealized —

— SPDR SERIES TRUST 4.9%

Value $9.598M Shares 280,226 Est. Cost $33.73 Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.6%

Value $7.152M Shares 88,208 Est. Cost $66.28 Unrealized 0.0%

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value $7.118M Shares 205,976 Est. Cost $32.71 Unrealized —

VTIP VANGUARD MALVERN FDS 2.8%

Value $5.533M Shares 112,640 Est. Cost $48.18 Unrealized —

IDV ISHARES TR 2.0%

Value $3.851M Shares 132,800 Est. Cost $28.29 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $3.088M Shares 36,870 Est. Cost $83.75 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.5%

Value $3.016M Shares 56,332 Est. Cost $53.54 Unrealized —

— JPMORGAN CHASE & CO 1.4%

Value $2.804M Shares 103,500 Est. Cost $28.97 Unrealized —

— MARKET VECTORS ETF TR 0.8%

Value $1.647M Shares 88,600 Est. Cost $16.91 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.8%

Value $1.593M Shares 20,700 Est. Cost $73.67 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.3%

Value $557K Shares 36,500 Est. Cost $15.47 Unrealized -15.6%

— NEW RELIC INC 0.1%

Value $234K Shares 8,966 Est. Cost $26.10 Unrealized —

ETSY ETSY INC 0.1%

Value $216K Shares 24,822 Est. Cost $10.15 Unrealized -21.1%

— MEETME INC 0.0%

Value $81,000 Shares 28,449 Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	292,380	$55.13M	28.0%	$187.26	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	1,003,540	$35.99M	18.3%	$36.70	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	194,940	$16.95M	8.6%	$83.88	—	INT-TERM CORP	92206C870
BND	VANGUARD BD INDEX FD INC	197,066	$16.31M	8.3%	$80.58	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	165,700	$13.71M	7.0%	$83.75	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	223,230	$12.18M	6.2%	$53.15	—	INTL BD IDX ETF	92203J407
—	SPDR SERIES TRUST	280,226	$9.598M	4.9%	$33.73	—	BRC HGH YLD BD	78464A417
NXPI	NXP SEMICONDUCTORS N V	88,208	$7.152M	3.6%	$66.28	0.0%	COM	N6596X109
VWO	VANGUARD INTL EQUITY INDEX F	205,976	$7.118M	3.6%	$32.71	—	FTSE EMR MKT ETF	922042858
VTIP	VANGUARD MALVERN FDS	112,640	$5.533M	2.8%	$48.18	—	STRM INFPROIDX	922020805
IDV	ISHARES TR	132,800	$3.851M	2.0%	$28.29	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	36,870	$3.088M	1.6%	$83.75	—	REIT ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	56,332	$3.016M	1.5%	$53.54	—	GLB EX US ETF	922042676
—	JPMORGAN CHASE & CO	103,500	$2.804M	1.4%	$28.97	—	ALERIAN ML ETN	46625H365
—	MARKET VECTORS ETF TR	88,600	$1.647M	0.8%	$16.91	—	JP MORGAN EM LC	57060U522
VWOB	VANGUARD WHITEHALL FDS INC	20,700	$1.593M	0.8%	$73.67	—	EMERG MKT BD ETF	921946885
SUPN	SUPERNUS PHARMACEUTICALS INC	36,500	$557K	0.3%	$15.47	-15.6%	COM	868459108
—	NEW RELIC INC	8,966	$234K	0.1%	$26.10	—	COM	64829B100
ETSY	ETSY INC	24,822	$216K	0.1%	$10.15	-21.1%	COM	29786A106
—	MEETME INC	28,449	$81,000	0.0%	$2.85	—	COM	585141104