Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

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

Holdings (25)

VOO VANGUARD INDEX FDS 14.7%

Value $15.7M Shares 64,850 Est. Cost $191.38 Unrealized —

AGG ISHARES TR 11.4%

Value $12.22M Shares 113,931 Est. Cost $110.26 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 9.7%

Value $10.44M Shares 235,910 Est. Cost $38.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.0%

Value $7.539M Shares 160,485 Est. Cost $35.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $6.171M Shares 112,740 Est. Cost $53.52 Unrealized —

IGSB ISHARES TR 5.3%

Value $5.686M Shares 54,778 Est. Cost $105.09 Unrealized —

IGOV ISHARES TR 5.2%

Value $5.581M Shares 108,140 Est. Cost $49.25 Unrealized —

VXF VANGUARD INDEX FDS 4.5%

Value $4.856M Shares 43,525 Est. Cost $86.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.5%

Value $4.854M Shares 57,215 Est. Cost $83.96 Unrealized —

EFV ISHARES TR 4.2%

Value $4.492M Shares 82,362 Est. Cost $54.61 Unrealized —

— VANECK VECTORS ETF TR 4.1%

Value $4.412M Shares 225,090 Est. Cost $18.80 Unrealized —

IWM ISHARES TR 4.1%

Value $4.37M Shares 28,780 Est. Cost $139.25 Unrealized —

IEMG ISHARES INC 3.1%

Value $3.333M Shares 57,065 Est. Cost $47.35 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $2.627M Shares 25,460 Est. Cost $103.18 Unrealized —

FLOT ISHARES TR 2.2%

Value $2.379M Shares 46,705 Est. Cost $50.95 Unrealized —

IWF ISHARES TR 2.0%

Value $2.154M Shares 15,829 Est. Cost $115.98 Unrealized —

HYG ISHARES TR 1.8%

Value $1.952M Shares 22,795 Est. Cost $86.50 Unrealized —

— JPMORGAN CHASE & CO 1.7%

Value $1.856M Shares 77,325 Est. Cost $29.43 Unrealized —

IDV ISHARES TR 1.5%

Value $1.607M Shares 48,680 Est. Cost $29.72 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.138M Shares 18,680 Est. Cost $53.67 Unrealized —

DEM WISDOMTREE TR 1.1%

Value $1.134M Shares 23,715 Est. Cost $45.34 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $1.067M Shares 13,600 Est. Cost $73.67 Unrealized —

— POWERSHARES ETF TRUST II 0.9%

Value $936K Shares 40,475 Est. Cost $23.26 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $534K Shares 7,070 Est. Cost $84.51 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $110K Shares 53,428 Est. Cost $3.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	64,850	$15.7M	14.7%	$191.38	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	113,931	$12.22M	11.4%	$110.26	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	235,910	$10.44M	9.7%	$38.05	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	160,485	$7.539M	7.0%	$35.10	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	112,740	$6.171M	5.8%	$53.52	—	INTL BD IDX ETF	92203J407
IGSB	ISHARES TR	54,778	$5.686M	5.3%	$105.09	—	1 3 YR CR BD ETF	464288646
IGOV	ISHARES TR	108,140	$5.581M	5.2%	$49.25	—	INTL TREA BD ETF	464288117
VXF	VANGUARD INDEX FDS	43,525	$4.856M	4.5%	$86.71	—	EXTEND MKT ETF	922908652
VCIT	VANGUARD SCOTTSDALE FDS	57,215	$4.854M	4.5%	$83.96	—	INT-TERM CORP	92206C870
EFV	ISHARES TR	82,362	$4.492M	4.2%	$54.61	—	EAFE VALUE ETF	464288877
—	VANECK VECTORS ETF TR	225,090	$4.412M	4.1%	$18.80	—	JP MORGAN MKTS	92189F494
IWM	ISHARES TR	28,780	$4.37M	4.1%	$139.25	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	57,065	$3.333M	3.1%	$47.35	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	25,460	$2.627M	2.5%	$103.18	—	Value ETF	922908744
FLOT	ISHARES TR	46,705	$2.379M	2.2%	$50.95	—	FLTG RATE BD ETF	46429B655
IWF	ISHARES TR	15,829	$2.154M	2.0%	$115.98	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	22,795	$1.952M	1.8%	$86.50	—	IBOXX HI YD ETF	464288513
—	JPMORGAN CHASE & CO	77,325	$1.856M	1.7%	$29.43	—	ALERIAN ML ETN	46625H365
IDV	ISHARES TR	48,680	$1.607M	1.5%	$29.72	—	INTL SEL DIV ETF	464288448
VNQI	VANGUARD INTL EQUITY INDEX F	18,680	$1.138M	1.1%	$53.67	—	GLB EX US ETF	922042676
DEM	WISDOMTREE TR	23,715	$1.134M	1.1%	$45.34	—	EMER MKT HIGH FD	97717W315
VWOB	VANGUARD WHITEHALL FDS INC	13,600	$1.067M	1.0%	$73.67	—	EMERG MKT BD ETF	921946885
—	POWERSHARES ETF TRUST II	40,475	$936K	0.9%	$23.26	—	SENIOR LN PORT	73936Q769
VNQ	VANGUARD INDEX FDS	7,070	$534K	0.5%	$84.51	—	REIT ETF	922908553
—	U.S. AUTO PARTS NETWORK INC	53,428	$110K	0.1%	$3.24	—	COM	90343C100