Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (18)

AGG ISHARES TR 13.3%

Value $16.74M Shares 154,796 Est. Cost $110.80 Unrealized —

VOO VANGUARD INDEX FDS 12.9%

Value $16.28M Shares 78,745 Est. Cost $187.26 Unrealized —

BND VANGUARD BD INDEX FD INC 12.9%

Value $16.27M Shares 201,371 Est. Cost $80.88 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.3%

Value $13.05M Shares 241,250 Est. Cost $53.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.8%

Value $9.791M Shares 114,365 Est. Cost $83.88 Unrealized —

HYG ISHARES TR 7.7%

Value $9.755M Shares 112,253 Est. Cost $86.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.7%

Value $7.241M Shares 196,935 Est. Cost $36.70 Unrealized —

VNQ VANGUARD INDEX FDS 4.9%

Value $6.216M Shares 75,075 Est. Cost $85.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.9%

Value $6.15M Shares 170,030 Est. Cost $33.42 Unrealized —

VXF VANGUARD INDEX FDS 3.4%

Value $4.348M Shares 45,060 Est. Cost $83.75 Unrealized —

— JPMORGAN CHASE & CO 3.2%

Value $4.05M Shares 127,610 Est. Cost $29.63 Unrealized —

IEMG ISHARES INC 2.6%

Value $3.244M Shares 75,608 Est. Cost $42.91 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $3.238M Shares 34,585 Est. Cost $85.95 Unrealized —

IWM ISHARES TR 2.5%

Value $3.138M Shares 23,150 Est. Cost $135.55 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.3%

Value $2.863M Shares 57,416 Est. Cost $53.67 Unrealized —

IDV ISHARES TR 1.1%

Value $1.366M Shares 45,790 Est. Cost $28.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $1.275M Shares 16,390 Est. Cost $73.67 Unrealized —

— VANECK VECTORS ETF TR 1.0%

Value $1.223M Shares 7,020 Est. Cost $18.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	154,796	$16.74M	13.3%	$110.80	—	CORE US AGGBD ET	464287226
VOO	VANGUARD INDEX FDS	78,745	$16.28M	12.9%	$187.26	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FD INC	201,371	$16.27M	12.9%	$80.88	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	241,250	$13.05M	10.3%	$53.52	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	114,365	$9.791M	7.8%	$83.88	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	112,253	$9.755M	7.7%	$86.55	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	196,935	$7.241M	5.7%	$36.70	—	FTSE DEV MKT ETF	921943858
VNQ	VANGUARD INDEX FDS	75,075	$6.216M	4.9%	$85.46	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	170,030	$6.15M	4.9%	$33.42	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	45,060	$4.348M	3.4%	$83.75	—	EXTEND MKT ETF	922908652
—	JPMORGAN CHASE & CO	127,610	$4.05M	3.2%	$29.63	—	ALERIAN ML ETN	46625H365
IEMG	ISHARES INC	75,608	$3.244M	2.6%	$42.91	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	34,585	$3.238M	2.6%	$85.95	—	VALUE ETF	922908744
IWM	ISHARES TR	23,150	$3.138M	2.5%	$135.55	—	RUSSELL 2000 ETF	464287655
VNQI	VANGUARD INTL EQUITY INDEX F	57,416	$2.863M	2.3%	$53.67	—	GLB EX US ETF	922042676
IDV	ISHARES TR	45,790	$1.366M	1.1%	$28.29	—	INTL SEL DIV ETF	464288448
VWOB	VANGUARD WHITEHALL FDS INC	16,390	$1.275M	1.0%	$73.67	—	EMERG MKT BD ETF	921946885
—	VANECK VECTORS ETF TR	7,020	$1.223M	1.0%	$18.87	—	JP MORGAN MKTS	92189F494