Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value: $114M (100.0% shares, 0.0% debt)

Holdings (19)

VOO VANGUARD INDEX FDS 15.3%

Value $17.5M Shares 91,030 Est. Cost $187.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 12.7%

Value $14.52M Shares 260,710 Est. Cost $53.52 Unrealized —

BND VANGUARD BD INDEX FD INC 12.4%

Value $14.23M Shares 168,791 Est. Cost $80.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.7%

Value $11.05M Shares 123,610 Est. Cost $83.88 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.4%

Value $10.76M Shares 304,230 Est. Cost $36.70 Unrealized —

AGG ISHARES TR 8.5%

Value $9.774M Shares 86,831 Est. Cost $112.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 6.1%

Value $6.964M Shares 197,710 Est. Cost $32.71 Unrealized —

VXF VANGUARD INDEX FDS 5.9%

Value $6.722M Shares 78,690 Est. Cost $83.75 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.5%

Value $4.053M Shares 74,972 Est. Cost $53.67 Unrealized —

VNQ VANGUARD INDEX FDS 3.4%

Value $3.847M Shares 43,370 Est. Cost $84.50 Unrealized —

— JPMORGAN CHASE & CO 2.9%

Value $3.294M Shares 103,500 Est. Cost $28.97 Unrealized —

IDV ISHARES TR 2.5%

Value $2.82M Shares 98,495 Est. Cost $28.29 Unrealized —

HYG ISHARES TR 1.8%

Value $2.088M Shares 24,660 Est. Cost $84.67 Unrealized —

VTV VANGUARD INDEX FDS 1.6%

Value $1.806M Shares 21,240 Est. Cost $85.03 Unrealized —

— VANECK VECTORS ETF TR 1.5%

Value $1.672M Shares 88,600 Est. Cost $18.87 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.5%

Value $1.662M Shares 20,700 Est. Cost $73.67 Unrealized —

FLOT ISHARES TR 1.0%

Value $1.17M Shares 23,110 Est. Cost $50.63 Unrealized —

CDW CDW CORP 0.3%

Value $316K Shares 7,874 Est. Cost $37.03 Unrealized 0.0%

ETSY ETSY INC 0.2%

Value $238K Shares 24,822 Est. Cost $10.15 Unrealized -12.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	91,030	$17.5M	15.3%	$187.26	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	260,710	$14.52M	12.7%	$53.52	—	INTL BD IDX ETF	92203J407
BND	VANGUARD BD INDEX FD INC	168,791	$14.23M	12.4%	$80.58	—	TOTAL BND MKT	921937835
VCIT	VANGUARD SCOTTSDALE FDS	123,610	$11.05M	9.7%	$83.88	—	INT-TERM CORP	92206C870
VEA	VANGUARD TAX MANAGED INTL FD	304,230	$10.76M	9.4%	$36.70	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	86,831	$9.774M	8.5%	$112.56	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX	197,710	$6.964M	6.1%	$32.71	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	78,690	$6.722M	5.9%	$83.75	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	74,972	$4.053M	3.5%	$53.67	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	43,370	$3.847M	3.4%	$84.50	—	REIT ETF	922908553
—	JPMORGAN CHASE & CO	103,500	$3.294M	2.9%	$28.97	—	ALERIAN ML ETN	46625H365
IDV	ISHARES TR	98,495	$2.82M	2.5%	$28.29	—	INTL SEL DIV ETF	464288448
HYG	ISHARES TR	24,660	$2.088M	1.8%	$84.67	—	IBOXX HI YD ETF	464288513
VTV	VANGUARD INDEX FDS	21,240	$1.806M	1.6%	$85.03	—	VALUE ETF	922908744
—	VANECK VECTORS ETF TR	88,600	$1.672M	1.5%	$18.87	—	JP MORGAN MKTS	92189F494
VWOB	VANGUARD WHITEHALL FDS INC	20,700	$1.662M	1.5%	$73.67	—	EMERG MKT BD ETF	921946885
FLOT	ISHARES TR	23,110	$1.17M	1.0%	$50.63	—	FLTG RATE BD ETF	46429B655
CDW	CDW CORP	7,874	$316K	0.3%	$37.03	0.0%	COM	12514G108
ETSY	ETSY INC	24,822	$238K	0.2%	$10.15	-12.0%	COM	29786A106