Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 17.3%

Value $18.61M Shares 75,875 Est. Cost $191.38 Unrealized —

AGG ISHARES TR 10.8%

Value $11.58M Shares 105,904 Est. Cost $110.49 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.7%

Value $10.44M Shares 232,700 Est. Cost $37.97 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $6.631M Shares 144,465 Est. Cost $33.78 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $6.197M Shares 113,980 Est. Cost $53.52 Unrealized —

IGOV ISHARES TR 5.4%

Value $5.794M Shares 116,065 Est. Cost $49.25 Unrealized —

IGSB ISHARES TR 5.3%

Value $5.729M Shares 54,803 Est. Cost $105.09 Unrealized —

VXF VANGUARD INDEX FDS 4.6%

Value $4.917M Shares 44,005 Est. Cost $86.71 Unrealized —

— VANECK VECTORS ETF TR 4.3%

Value $4.645M Shares 244,770 Est. Cost $18.80 Unrealized —

EFV ISHARES TR 4.3%

Value $4.612M Shares 83,543 Est. Cost $54.61 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.3%

Value $4.608M Shares 52,730 Est. Cost $83.88 Unrealized —

IWM ISHARES TR 4.2%

Value $4.549M Shares 29,838 Est. Cost $139.25 Unrealized —

IWF ISHARES TR 3.2%

Value $3.407M Shares 25,297 Est. Cost $115.98 Unrealized —

IEMG ISHARES INC 2.2%

Value $2.35M Shares 41,300 Est. Cost $43.13 Unrealized —

— JPMORGAN CHASE & CO 2.2%

Value $2.341M Shares 85,225 Est. Cost $29.43 Unrealized —

FLOT ISHARES TR 2.1%

Value $2.289M Shares 45,025 Est. Cost $50.95 Unrealized —

HYG ISHARES TR 1.7%

Value $1.867M Shares 21,400 Est. Cost $86.55 Unrealized —

IDV ISHARES TR 1.6%

Value $1.757M Shares 51,990 Est. Cost $29.72 Unrealized —

DEM WISDOMTREE TR 1.1%

Value $1.181M Shares 26,045 Est. Cost $45.34 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.1%

Value $1.156M Shares 14,400 Est. Cost $73.67 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.13M Shares 18,680 Est. Cost $53.67 Unrealized —

— POWERSHARES ETF TRUST II 0.8%

Value $889K Shares 38,570 Est. Cost $23.27 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $530K Shares 6,390 Est. Cost $85.46 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $134K Shares 53,428 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	75,875	$18.61M	17.3%	$191.38	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	105,904	$11.58M	10.8%	$110.49	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	232,700	$10.44M	9.7%	$37.97	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	144,465	$6.631M	6.2%	$33.78	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	113,980	$6.197M	5.8%	$53.52	—	INTL BD IDX ETF	92203J407
IGOV	ISHARES TR	116,065	$5.794M	5.4%	$49.25	—	INTL TREA BD ETF	464288117
IGSB	ISHARES TR	54,803	$5.729M	5.3%	$105.09	—	1 3 YR CR BD ETF	464288646
VXF	VANGUARD INDEX FDS	44,005	$4.917M	4.6%	$86.71	—	EXTEND MKT ETF	922908652
—	VANECK VECTORS ETF TR	244,770	$4.645M	4.3%	$18.80	—	JP MORGAN MKTS	92189F494
EFV	ISHARES TR	83,543	$4.612M	4.3%	$54.61	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	52,730	$4.608M	4.3%	$83.88	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	29,838	$4.549M	4.2%	$139.25	—	RUSSELL 2000 ETF	464287655
IWF	ISHARES TR	25,297	$3.407M	3.2%	$115.98	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	41,300	$2.35M	2.2%	$43.13	—	CORE MSCI EMKT	46434G103
—	JPMORGAN CHASE & CO	85,225	$2.341M	2.2%	$29.43	—	ALERIAN ML ETN	46625H365
FLOT	ISHARES TR	45,025	$2.289M	2.1%	$50.95	—	FLTG RATE BD ETF	46429B655
HYG	ISHARES TR	21,400	$1.867M	1.7%	$86.55	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	51,990	$1.757M	1.6%	$29.72	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TR	26,045	$1.181M	1.1%	$45.34	—	EMER MKT HIGH FD	97717W315
VWOB	VANGUARD WHITEHALL FDS INC	14,400	$1.156M	1.1%	$73.67	—	EMERG MKT BD ETF	921946885
VNQI	VANGUARD INTL EQUITY INDEX F	18,680	$1.13M	1.1%	$53.67	—	GLB EX US ETF	922042676
—	POWERSHARES ETF TRUST II	38,570	$889K	0.8%	$23.27	—	SENIOR LN PORT	73936Q769
VNQ	VANGUARD INDEX FDS	6,390	$530K	0.5%	$85.46	—	REIT ETF	922908553
—	U.S. AUTO PARTS NETWORK INC	53,428	$134K	0.1%	$3.24	—	COM	90343C100