Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 16.9%

Value $19.1M Shares 82,765 Est. Cost $191.38 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.1%

Value $10.29M Shares 237,270 Est. Cost $37.97 Unrealized —

AGG ISHARES TR 9.0%

Value $10.12M Shares 92,351 Est. Cost $110.66 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 5.8%

Value $6.554M Shares 74,470 Est. Cost $83.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $6.493M Shares 149,015 Est. Cost $33.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value $6.398M Shares 117,210 Est. Cost $53.52 Unrealized —

IGOV ISHARES TR 5.2%

Value $5.826M Shares 118,294 Est. Cost $49.25 Unrealized —

VNQ VANGUARD INDEX FDS 5.0%

Value $5.614M Shares 67,560 Est. Cost $85.46 Unrealized —

IGSB ISHARES TR 4.9%

Value $5.576M Shares 52,921 Est. Cost $105.11 Unrealized —

— VANECK VECTORS ETF TR 4.1%

Value $4.638M Shares 241,550 Est. Cost $18.80 Unrealized —

EFV ISHARES TR 4.0%

Value $4.527M Shares 82,898 Est. Cost $54.61 Unrealized —

IWF ISHARES TR 3.9%

Value $4.447M Shares 35,562 Est. Cost $115.98 Unrealized —

VXF VANGUARD INDEX FDS 3.7%

Value $4.217M Shares 39,355 Est. Cost $83.75 Unrealized —

IWM ISHARES TR 3.1%

Value $3.458M Shares 23,334 Est. Cost $135.56 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.5%

Value $2.797M Shares 47,071 Est. Cost $53.67 Unrealized —

FLOT ISHARES TR 2.1%

Value $2.365M Shares 46,410 Est. Cost $50.95 Unrealized —

IEMG ISHARES INC 1.9%

Value $2.195M Shares 40,635 Est. Cost $42.91 Unrealized —

— JPMORGAN CHASE & CO 1.9%

Value $2.182M Shares 77,305 Est. Cost $29.63 Unrealized —

HYG ISHARES TR 1.7%

Value $1.958M Shares 22,055 Est. Cost $86.55 Unrealized —

IDV ISHARES TR 1.6%

Value $1.755M Shares 51,990 Est. Cost $29.72 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $1.169M Shares 14,400 Est. Cost $73.67 Unrealized —

— POWERSHARES ETF TRUST II 0.8%

Value $941K Shares 40,600 Est. Cost $23.27 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $154K Shares 53,428 Est. Cost $3.24 Unrealized —

LNTH LANTHEUS HLDGS INC 0.1%

Value $102K Shares 5,744 Est. Cost $17.58 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	82,765	$19.1M	16.9%	$191.38	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	237,270	$10.29M	9.1%	$37.97	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	92,351	$10.12M	9.0%	$110.66	—	CORE US AGGBD ET	464287226
VCIT	VANGUARD SCOTTSDALE FDS	74,470	$6.554M	5.8%	$83.88	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	149,015	$6.493M	5.8%	$33.78	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	117,210	$6.398M	5.7%	$53.52	—	INTL BD IDX ETF	92203J407
IGOV	ISHARES TR	118,294	$5.826M	5.2%	$49.25	—	INTL TREA BD ETF	464288117
VNQ	VANGUARD INDEX FDS	67,560	$5.614M	5.0%	$85.46	—	REIT ETF	922908553
IGSB	ISHARES TR	52,921	$5.576M	4.9%	$105.11	—	1 3 YR CR BD ETF	464288646
—	VANECK VECTORS ETF TR	241,550	$4.638M	4.1%	$18.80	—	JP MORGAN MKTS	92189F494
EFV	ISHARES TR	82,898	$4.527M	4.0%	$54.61	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	35,562	$4.447M	3.9%	$115.98	—	RUS 1000 GRW ETF	464287614
VXF	VANGUARD INDEX FDS	39,355	$4.217M	3.7%	$83.75	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	23,334	$3.458M	3.1%	$135.56	—	RUSSELL 2000 ETF	464287655
VNQI	VANGUARD INTL EQUITY INDEX F	47,071	$2.797M	2.5%	$53.67	—	GLB EX US ETF	922042676
FLOT	ISHARES TR	46,410	$2.365M	2.1%	$50.95	—	FLTG RATE BD ETF	46429B655
IEMG	ISHARES INC	40,635	$2.195M	1.9%	$42.91	—	CORE MSCI EMKT	46434G103
—	JPMORGAN CHASE & CO	77,305	$2.182M	1.9%	$29.63	—	ALERIAN ML ETN	46625H365
HYG	ISHARES TR	22,055	$1.958M	1.7%	$86.55	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	51,990	$1.755M	1.6%	$29.72	—	INTL SEL DIV ETF	464288448
VWOB	VANGUARD WHITEHALL FDS INC	14,400	$1.169M	1.0%	$73.67	—	EMERG MKT BD ETF	921946885
—	POWERSHARES ETF TRUST II	40,600	$941K	0.8%	$23.27	—	SENIOR LN PORT	73936Q769
—	U.S. AUTO PARTS NETWORK INC	53,428	$154K	0.1%	$3.24	—	COM	90343C100
LNTH	LANTHEUS HLDGS INC	5,744	$102K	0.1%	$17.58	0.0%	COM	516544103