Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 16.4%

Value $17.41M Shares 69,767 Est. Cost $195.48 Unrealized —

AGG ISHARES TR 11.7%

Value $12.43M Shares 116,936 Est. Cost $110.16 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.4%

Value $8.887M Shares 207,165 Est. Cost $38.05 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.1%

Value $6.474M Shares 153,400 Est. Cost $35.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.7%

Value $6.086M Shares 111,260 Est. Cost $53.52 Unrealized —

IGSB ISHARES TR 5.3%

Value $5.646M Shares 54,441 Est. Cost $105.09 Unrealized —

VXF VANGUARD INDEX FDS 5.3%

Value $5.585M Shares 47,405 Est. Cost $89.25 Unrealized —

IGOV ISHARES TR 5.0%

Value $5.322M Shares 108,140 Est. Cost $49.25 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.7%

Value $4.931M Shares 59,035 Est. Cost $83.94 Unrealized —

IWM ISHARES TR 4.2%

Value $4.477M Shares 27,338 Est. Cost $139.25 Unrealized —

— VANECK VECTORS ETF TR 3.6%

Value $3.813M Shares 224,020 Est. Cost $18.80 Unrealized —

EFV ISHARES TR 3.2%

Value $3.404M Shares 66,289 Est. Cost $54.61 Unrealized —

IWF ISHARES TR 3.2%

Value $3.388M Shares 23,558 Est. Cost $125.12 Unrealized —

— JPMORGAN CHASE & CO 3.0%

Value $3.157M Shares 118,755 Est. Cost $28.43 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $2.786M Shares 26,835 Est. Cost $103.21 Unrealized —

FLOT ISHARES TR 2.3%

Value $2.418M Shares 47,400 Est. Cost $50.95 Unrealized —

IEMG ISHARES INC 2.1%

Value $2.258M Shares 42,980 Est. Cost $47.35 Unrealized —

HYG ISHARES TR 1.9%

Value $1.969M Shares 23,145 Est. Cost $86.48 Unrealized —

VNQ VANGUARD INDEX FDS 1.0%

Value $1.1M Shares 13,500 Est. Cost $83.07 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 1.0%

Value $1.026M Shares 13,600 Est. Cost $73.67 Unrealized —

IDV ISHARES TR 0.9%

Value $959K Shares 29,910 Est. Cost $29.72 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.9%

Value $951K Shares 41,550 Est. Cost $22.89 Unrealized —

DEM WISDOMTREE TR 0.9%

Value $943K Shares 21,995 Est. Cost $45.34 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.5%

Value $489K Shares 8,420 Est. Cost $53.67 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $80,000 Shares 53,428 Est. Cost $3.24 Unrealized —

— APPLIED GENETIC TECHNOL CORP 0.0%

Value $42,000 Shares 11,378 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	69,767	$17.41M	16.4%	$195.48	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	116,936	$12.43M	11.7%	$110.16	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	207,165	$8.887M	8.4%	$38.05	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	153,400	$6.474M	6.1%	$35.10	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	111,260	$6.086M	5.7%	$53.52	—	INTL BD IDX ETF	92203J407
IGSB	ISHARES TR	54,441	$5.646M	5.3%	$105.09	—	1 3 YR CR BD ETF	464288646
VXF	VANGUARD INDEX FDS	47,405	$5.585M	5.3%	$89.25	—	EXTEND MKT ETF	922908652
IGOV	ISHARES TR	108,140	$5.322M	5.0%	$49.25	—	INTL TREA BD ETF	464288117
VCIT	VANGUARD SCOTTSDALE FDS	59,035	$4.931M	4.7%	$83.94	—	INT-TERM CORP	92206C870
IWM	ISHARES TR	27,338	$4.477M	4.2%	$139.25	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	224,020	$3.813M	3.6%	$18.80	—	JP MORGAN MKTS	92189F494
EFV	ISHARES TR	66,289	$3.404M	3.2%	$54.61	—	EAFE VALUE ETF	464288877
IWF	ISHARES TR	23,558	$3.388M	3.2%	$125.12	—	RUS 1000 GRW ETF	464287614
—	JPMORGAN CHASE & CO	118,755	$3.157M	3.0%	$28.43	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	26,835	$2.786M	2.6%	$103.21	—	Value ETF	922908744
FLOT	ISHARES TR	47,400	$2.418M	2.3%	$50.95	—	FLTG RATE BD ETF	46429B655
IEMG	ISHARES INC	42,980	$2.258M	2.1%	$47.35	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	23,145	$1.969M	1.9%	$86.48	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD INDEX FDS	13,500	$1.1M	1.0%	$83.07	—	REIT ETF	922908553
VWOB	VANGUARD WHITEHALL FDS INC	13,600	$1.026M	1.0%	$73.67	—	EMERG MKT BD ETF	921946885
IDV	ISHARES TR	29,910	$959K	0.9%	$29.72	—	INTL SEL DIV ETF	464288448
BKLN	INVESCO EXCHNG TRADED FD TR	41,550	$951K	0.9%	$22.89	—	SR LN ETF	46138G508
DEM	WISDOMTREE TR	21,995	$943K	0.9%	$45.34	—	EMER MKT HIGH FD	97717W315
VNQI	VANGUARD INTL EQUITY INDEX F	8,420	$489K	0.5%	$53.67	—	GLB EX US ETF	922042676
—	U.S. AUTO PARTS NETWORK INC	53,428	$80,000	0.1%	$3.24	—	COM	90343C100
—	APPLIED GENETIC TECHNOL CORP	11,378	$42,000	0.0%	$3.69	—	COM	03820J100