Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

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

Holdings (22)

VOO VANGUARD INDEX FDS 16.3%

Value $18.74M Shares 84,400 Est. Cost $191.38 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 10.8%

Value $12.47M Shares 229,340 Est. Cost $53.52 Unrealized —

AGG ISHARES TR 7.7%

Value $8.936M Shares 81,607 Est. Cost $110.80 Unrealized —

HYG ISHARES TR 7.7%

Value $8.902M Shares 100,957 Est. Cost $86.55 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.7%

Value $8.847M Shares 214,110 Est. Cost $37.38 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.1%

Value $8.191M Shares 93,575 Est. Cost $83.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.0%

Value $6.966M Shares 166,005 Est. Cost $33.78 Unrealized —

VNQ VANGUARD INDEX FDS 5.0%

Value $5.816M Shares 69,880 Est. Cost $85.46 Unrealized —

IGSB ISHARES TR 4.8%

Value $5.533M Shares 52,633 Est. Cost $105.11 Unrealized —

— VANECK VECTORS ETF TR 4.2%

Value $4.888M Shares 258,790 Est. Cost $18.80 Unrealized —

IWF ISHARES TR 3.8%

Value $4.343M Shares 36,611 Est. Cost $115.98 Unrealized —

VXF VANGUARD INDEX FDS 3.6%

Value $4.131M Shares 40,385 Est. Cost $83.75 Unrealized —

— JPMORGAN CHASE & CO 2.9%

Value $3.377M Shares 113,715 Est. Cost $29.63 Unrealized —

IWM ISHARES TR 2.9%

Value $3.355M Shares 23,597 Est. Cost $135.56 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.5%

Value $2.911M Shares 51,736 Est. Cost $53.67 Unrealized —

IEMG ISHARES INC 1.9%

Value $2.23M Shares 44,365 Est. Cost $42.91 Unrealized —

FLOT ISHARES TR 1.3%

Value $1.462M Shares 28,700 Est. Cost $50.94 Unrealized —

IDV ISHARES TR 1.1%

Value $1.257M Shares 38,430 Est. Cost $28.29 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.1%

Value $1.223M Shares 15,270 Est. Cost $73.67 Unrealized —

— POWERSHARES ETF TRUST II 0.8%

Value $952K Shares 41,160 Est. Cost $23.27 Unrealized —

DEM WISDOMTREE TR 0.5%

Value $607K Shares 14,800 Est. Cost $41.01 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.2%

Value $173K Shares 53,428 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	84,400	$18.74M	16.3%	$191.38	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	229,340	$12.47M	10.8%	$53.52	—	INTL BD IDX ETF	92203J407
AGG	ISHARES TR	81,607	$8.936M	7.7%	$110.80	—	CORE US AGGBD ET	464287226
HYG	ISHARES TR	100,957	$8.902M	7.7%	$86.55	—	IBOXX HI YD ETF	464288513
VEA	VANGUARD TAX MANAGED INTL FD	214,110	$8.847M	7.7%	$37.38	—	FTSE DEV MKT ETF	921943858
VCIT	VANGUARD SCOTTSDALE FDS	93,575	$8.191M	7.1%	$83.88	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	166,005	$6.966M	6.0%	$33.78	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	69,880	$5.816M	5.0%	$85.46	—	REIT ETF	922908553
IGSB	ISHARES TR	52,633	$5.533M	4.8%	$105.11	—	1-3 YR CR BD ETF	464288646
—	VANECK VECTORS ETF TR	258,790	$4.888M	4.2%	$18.80	—	JP MORGAN MKTS	92189F494
IWF	ISHARES TR	36,611	$4.343M	3.8%	$115.98	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	40,385	$4.131M	3.6%	$83.75	—	EXTEND MKT ETF	922908652
—	JPMORGAN CHASE & CO	113,715	$3.377M	2.9%	$29.63	—	ALERIAN ML ETN	46625H365
IWM	ISHARES TR	23,597	$3.355M	2.9%	$135.56	—	RUSSELL 2000 ETF	464287655
VNQI	VANGUARD INTL EQUITY INDEX F	51,736	$2.911M	2.5%	$53.67	—	GLB EX US ETF	922042676
IEMG	ISHARES INC	44,365	$2.23M	1.9%	$42.91	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	28,700	$1.462M	1.3%	$50.94	—	FLTG RATE BD ETF	46429B655
IDV	ISHARES TR	38,430	$1.257M	1.1%	$28.29	—	INTL SEL DIV ETF	464288448
VWOB	VANGUARD WHITEHALL FDS INC	15,270	$1.223M	1.1%	$73.67	—	EMERG MKT BD ETF	921946885
—	POWERSHARES ETF TRUST II	41,160	$952K	0.8%	$23.27	—	SENIOR LN PORT	73936Q769
DEM	WISDOMTREE TR	14,800	$607K	0.5%	$41.01	—	EMER MKT HIGH FD	97717W315
—	U.S. AUTO PARTS NETWORK INC	53,428	$173K	0.2%	$3.24	—	COM	90343C100