Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (21)

BND VANGUARD BD INDEX FD INC 12.9%

Value $16.33M Shares 201,371 Est. Cost $80.88 Unrealized —

VOO VANGUARD INDEX FDS 12.7%

Value $16.1M Shares 74,420 Est. Cost $187.26 Unrealized —

AGG ISHARES TR 10.5%

Value $13.35M Shares 122,985 Est. Cost $110.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.3%

Value $13.04M Shares 240,860 Est. Cost $53.52 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.5%

Value $9.498M Shares 109,965 Est. Cost $83.88 Unrealized —

HYG ISHARES TR 6.9%

Value $8.804M Shares 100,538 Est. Cost $86.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 5.7%

Value $7.175M Shares 182,585 Est. Cost $36.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.0%

Value $6.319M Shares 159,085 Est. Cost $33.42 Unrealized —

VNQ VANGUARD INDEX FDS 4.8%

Value $6.099M Shares 73,840 Est. Cost $85.46 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value $4.395M Shares 43,995 Est. Cost $83.75 Unrealized —

— JPMORGAN CHASE & CO 2.9%

Value $3.673M Shares 113,715 Est. Cost $29.63 Unrealized —

IGSB ISHARES TR 2.6%

Value $3.267M Shares 31,086 Est. Cost $105.10 Unrealized —

IWM ISHARES TR 2.6%

Value $3.24M Shares 23,813 Est. Cost $135.56 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $3.18M Shares 33,345 Est. Cost $85.95 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.4%

Value $3.047M Shares 57,196 Est. Cost $53.67 Unrealized —

IEMG ISHARES INC 1.7%

Value $2.185M Shares 45,419 Est. Cost $42.91 Unrealized —

IWF ISHARES TR 1.7%

Value $2.168M Shares 19,091 Est. Cost $113.56 Unrealized —

IDV ISHARES TR 1.0%

Value $1.318M Shares 41,880 Est. Cost $28.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $1.305M Shares 16,390 Est. Cost $73.67 Unrealized —

— VANECK VECTORS ETF TR 1.0%

Value $1.296M Shares 70,020 Est. Cost $18.55 Unrealized —

— POWERSHARES ETF TRUST II 0.7%

Value $903K Shares 38,790 Est. Cost $23.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FD INC	201,371	$16.33M	12.9%	$80.88	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	74,420	$16.1M	12.7%	$187.26	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	122,985	$13.35M	10.5%	$110.80	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	240,860	$13.04M	10.3%	$53.52	—	INTL BD IDX ETF	92203J407
VCIT	VANGUARD SCOTTSDALE FDS	109,965	$9.498M	7.5%	$83.88	—	INT-TERM CORP	92206C870
HYG	ISHARES TR	100,538	$8.804M	6.9%	$86.55	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	182,585	$7.175M	5.7%	$36.70	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	159,085	$6.319M	5.0%	$33.42	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	73,840	$6.099M	4.8%	$85.46	—	REIT ETF	922908553
VXF	VANGUARD INDEX FDS	43,995	$4.395M	3.5%	$83.75	—	EXTEND MKT ETF	922908652
—	JPMORGAN CHASE & CO	113,715	$3.673M	2.9%	$29.63	—	ALERIAN ML ETN	46625H365
IGSB	ISHARES TR	31,086	$3.267M	2.6%	$105.10	—	1-3 YR CR BD ETF	464288646
IWM	ISHARES TR	23,813	$3.24M	2.6%	$135.56	—	RUSSELL 2000 ETF	464287655
VTV	VANGUARD INDEX FDS	33,345	$3.18M	2.5%	$85.95	—	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX F	57,196	$3.047M	2.4%	$53.67	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	45,419	$2.185M	1.7%	$42.91	—	CORE MSCI EMKT	46434G103
IWF	ISHARES TR	19,091	$2.168M	1.7%	$113.56	—	RUS 1000 GRW ETF	464287614
IDV	ISHARES TR	41,880	$1.318M	1.0%	$28.29	—	INTL SEL DIV ETF	464288448
VWOB	VANGUARD WHITEHALL FDS INC	16,390	$1.305M	1.0%	$73.67	—	EMERG MKT BD ETF	921946885
—	VANECK VECTORS ETF TR	70,020	$1.296M	1.0%	$18.55	—	JP MORGAN MKTS	92189F494
—	POWERSHARES ETF TRUST II	38,790	$903K	0.7%	$23.28	—	SENIOR LN PORT	73936Q769