Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (16)

VOO VANGUARD INDEX FDS 15.3%

Value $17.64M Shares 88,790 Est. Cost $187.26 Unrealized —

BND VANGUARD BD INDEX FD INC 13.5%

Value $15.55M Shares 184,769 Est. Cost $80.89 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 12.0%

Value $13.83M Shares 246,800 Est. Cost $53.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 9.6%

Value $11.05M Shares 123,370 Est. Cost $83.88 Unrealized —

AGG ISHARES TR 9.0%

Value $10.44M Shares 92,830 Est. Cost $112.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.4%

Value $8.598M Shares 229,840 Est. Cost $36.70 Unrealized —

VNQ VANGUARD INDEX FDS 5.7%

Value $6.577M Shares 75,810 Est. Cost $85.46 Unrealized —

HYG ISHARES TR 5.3%

Value $6.166M Shares 70,670 Est. Cost $86.35 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.4%

Value $5.076M Shares 134,920 Est. Cost $32.71 Unrealized —

VXF VANGUARD INDEX FDS 4.2%

Value $4.885M Shares 53,520 Est. Cost $83.75 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.479M Shares 61,932 Est. Cost $53.67 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $3.474M Shares 39,930 Est. Cost $85.95 Unrealized —

— JPMORGAN CHASE & CO 2.7%

Value $3.063M Shares 97,240 Est. Cost $28.97 Unrealized —

IDV ISHARES TR 2.2%

Value $2.49M Shares 83,045 Est. Cost $28.29 Unrealized —

— VANECK VECTORS ETF TR 1.4%

Value $1.59M Shares 83,320 Est. Cost $18.87 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.3%

Value $1.538M Shares 18,850 Est. Cost $73.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	88,790	$17.64M	15.3%	$187.26	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	184,769	$15.55M	13.5%	$80.89	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	246,800	$13.83M	12.0%	$53.52	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	123,370	$11.05M	9.6%	$83.88	—	INT-TERM CORP	92206C870
AGG	ISHARES TR	92,830	$10.44M	9.0%	$112.55	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	229,840	$8.598M	7.4%	$36.70	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	75,810	$6.577M	5.7%	$85.46	—	REIT ETF	922908553
HYG	ISHARES TR	70,670	$6.166M	5.3%	$86.35	—	IBOXX HI YD ETF	464288513
VWO	VANGUARD INTL EQUITY INDEX F	134,920	$5.076M	4.4%	$32.71	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	53,520	$4.885M	4.2%	$83.75	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	61,932	$3.479M	3.0%	$53.67	—	GLB EX US ETF	922042676
VTV	VANGUARD INDEX FDS	39,930	$3.474M	3.0%	$85.95	—	VALUE ETF	922908744
—	JPMORGAN CHASE & CO	97,240	$3.063M	2.7%	$28.97	—	ALERIAN ML ETN	46625H365
IDV	ISHARES TR	83,045	$2.49M	2.2%	$28.29	—	INTL SEL DIV ETF	464288448
—	VANECK VECTORS ETF TR	83,320	$1.59M	1.4%	$18.87	—	JP MORGAN MKTS	92189F494
VWOB	VANGUARD WHITEHALL FDS INC	18,850	$1.538M	1.3%	$73.67	—	EMERG MKT BD ETF	921946885