Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

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

Holdings (28)

VOO VANGUARD INDEX FDS 14.2%

Value $15.03M Shares 56,277 Est. Cost $195.48 Unrealized —

AGG ISHARES TR 9.8%

Value $10.37M Shares 98,250 Est. Cost $110.16 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 8.6%

Value $9.084M Shares 209,935 Est. Cost $38.12 Unrealized —

IGSB ISHARES TR 7.7%

Value $8.158M Shares 157,406 Est. Cost $70.25 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value $6.524M Shares 159,150 Est. Cost $35.31 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 5.4%

Value $5.752M Shares 105,460 Est. Cost $53.52 Unrealized —

VXF VANGUARD INDEX FDS 5.0%

Value $5.271M Shares 42,980 Est. Cost $89.25 Unrealized —

IGOV ISHARES TR 4.8%

Value $5.089M Shares 105,665 Est. Cost $49.25 Unrealized —

IWM ISHARES TR 4.4%

Value $4.623M Shares 27,429 Est. Cost $139.25 Unrealized —

— VANECK VECTORS ETF TR 3.6%

Value $3.862M Shares 234,610 Est. Cost $18.69 Unrealized —

EFV ISHARES TR 3.3%

Value $3.498M Shares 67,386 Est. Cost $54.57 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.2%

Value $3.431M Shares 41,080 Est. Cost $83.94 Unrealized —

ISTB ISHARES TR 3.1%

Value $3.228M Shares 65,880 Est. Cost $49.00 Unrealized —

— JPMORGAN CHASE & CO 2.7%

Value $2.833M Shares 103,165 Est. Cost $28.43 Unrealized —

VTV VANGUARD INDEX FDS 2.6%

Value $2.702M Shares 24,415 Est. Cost $103.21 Unrealized —

FLOT ISHARES TR 2.4%

Value $2.487M Shares 48,730 Est. Cost $50.95 Unrealized —

IWF ISHARES TR 2.2%

Value $2.347M Shares 15,044 Est. Cost $125.12 Unrealized —

IEMG ISHARES INC 2.2%

Value $2.344M Shares 45,251 Est. Cost $47.57 Unrealized —

HYG ISHARES TR 1.9%

Value $1.967M Shares 22,755 Est. Cost $86.48 Unrealized —

IJR ISHARES TR 1.6%

Value $1.723M Shares 19,750 Est. Cost $87.24 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 0.9%

Value $1.001M Shares 13,200 Est. Cost $73.67 Unrealized —

IDV ISHARES TR 0.9%

Value $986K Shares 30,210 Est. Cost $29.75 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $971K Shares 12,040 Est. Cost $83.07 Unrealized —

DEM WISDOMTREE TR 0.9%

Value $970K Shares 22,215 Est. Cost $45.33 Unrealized —

BKLN INVESCO EXCHNG TRADED FD TR 0.9%

Value $946K Shares 40,850 Est. Cost $22.89 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.4%

Value $473K Shares 8,420 Est. Cost $53.67 Unrealized —

— U.S. AUTO PARTS NETWORK INC 0.1%

Value $83,000 Shares 53,428 Est. Cost $3.24 Unrealized —

— CASTLIGHT HEALTH INC 0.1%

Value $75,000 Shares 27,926 Est. Cost $2.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	56,277	$15.03M	14.2%	$195.48	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	98,250	$10.37M	9.8%	$110.16	—	CORE US AGGBD ET	464287226
VEA	VANGUARD TAX MANAGED INTL FD	209,935	$9.084M	8.6%	$38.12	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	157,406	$8.158M	7.7%	$70.25	—	1 3 YR CR BD ETF	464288646
VWO	VANGUARD INTL EQUITY INDEX F	159,150	$6.524M	6.2%	$35.31	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	105,460	$5.752M	5.4%	$53.52	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	42,980	$5.271M	5.0%	$89.25	—	EXTEND MKT ETF	922908652
IGOV	ISHARES TR	105,665	$5.089M	4.8%	$49.25	—	INTL TREA BD ETF	464288117
IWM	ISHARES TR	27,429	$4.623M	4.4%	$139.25	—	RUSSELL 2000 ETF	464287655
—	VANECK VECTORS ETF TR	234,610	$3.862M	3.6%	$18.69	—	JP MORGAN MKTS	92189F494
EFV	ISHARES TR	67,386	$3.498M	3.3%	$54.57	—	EAFE VALUE ETF	464288877
VCIT	VANGUARD SCOTTSDALE FDS	41,080	$3.431M	3.2%	$83.94	—	INT-TERM CORP	92206C870
ISTB	ISHARES TR	65,880	$3.228M	3.1%	$49.00	—	CORE 1 5 YR USD	46432F859
—	JPMORGAN CHASE & CO	103,165	$2.833M	2.7%	$28.43	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	24,415	$2.702M	2.6%	$103.21	—	Value ETF	922908744
FLOT	ISHARES TR	48,730	$2.487M	2.4%	$50.95	—	FLTG RATE BD ETF	46429B655
IWF	ISHARES TR	15,044	$2.347M	2.2%	$125.12	—	RUS 1000 GRW ETF	464287614
IEMG	ISHARES INC	45,251	$2.344M	2.2%	$47.57	—	CORE MSCI EMKT	46434G103
HYG	ISHARES TR	22,755	$1.967M	1.9%	$86.48	—	IBOXX HI YD ETF	464288513
IJR	ISHARES TR	19,750	$1.723M	1.6%	$87.24	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS INC	13,200	$1.001M	0.9%	$73.67	—	EMERG MKT BD ETF	921946885
IDV	ISHARES TR	30,210	$986K	0.9%	$29.75	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	12,040	$971K	0.9%	$83.07	—	REIT ETF	922908553
DEM	WISDOMTREE TR	22,215	$970K	0.9%	$45.33	—	EMER MKT HIGH FD	97717W315
BKLN	INVESCO EXCHNG TRADED FD TR	40,850	$946K	0.9%	$22.89	—	SR LN ETF	46138G508
VNQI	VANGUARD INTL EQUITY INDEX F	8,420	$473K	0.4%	$53.67	—	GLB EX US ETF	922042676
—	U.S. AUTO PARTS NETWORK INC	53,428	$83,000	0.1%	$3.24	—	COM	90343C100
—	CASTLIGHT HEALTH INC	27,926	$75,000	0.1%	$2.69	—	CL B	14862Q100