Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

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

Holdings (26)

VOO VANGUARD INDEX FDS 12.9%

Value $13.77M Shares 53,050 Est. Cost $195.48 Unrealized —

AGG ISHARES TR 8.5%

Value $9.1M Shares 83,434 Est. Cost $110.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 7.8%

Value $8.321M Shares 195,770 Est. Cost $36.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.3%

Value $7.788M Shares 190,545 Est. Cost $38.12 Unrealized —

IGSB ISHARES TR 7.1%

Value $7.529M Shares 142,525 Est. Cost $69.98 Unrealized —

EFV ISHARES TR 6.5%

Value $6.958M Shares 142,370 Est. Cost $50.70 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.9%

Value $5.24M Shares 93,945 Est. Cost $53.52 Unrealized —

VXF VANGUARD INDEX FDS 4.5%

Value $4.783M Shares 41,425 Est. Cost $89.25 Unrealized —

— VANECK VECTORS ETF TR 4.2%

Value $4.449M Shares 133,355 Est. Cost $33.05 Unrealized —

IGOV ISHARES TR 4.1%

Value $4.402M Shares 89,765 Est. Cost $49.25 Unrealized —

IWM ISHARES TR 4.1%

Value $4.334M Shares 28,314 Est. Cost $138.66 Unrealized —

IEMG ISHARES INC 3.0%

Value $3.245M Shares 62,746 Est. Cost $47.44 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.8%

Value $3.025M Shares 34,820 Est. Cost $83.94 Unrealized —

— JPMORGAN CHASE & CO 2.8%

Value $2.965M Shares 116,230 Est. Cost $27.96 Unrealized —

ISTB ISHARES TR 2.6%

Value $2.793M Shares 56,020 Est. Cost $49.00 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.6%

Value $2.748M Shares 35,120 Est. Cost $76.61 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $2.488M Shares 23,105 Est. Cost $103.21 Unrealized —

FLOT ISHARES TR 2.1%

Value $2.257M Shares 44,320 Est. Cost $50.95 Unrealized —

IWF ISHARES TR 2.0%

Value $2.166M Shares 14,309 Est. Cost $125.40 Unrealized —

IJR ISHARES TR 1.5%

Value $1.554M Shares 20,140 Est. Cost $85.69 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value $1.54M Shares 17,720 Est. Cost $84.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.524M Shares 25,580 Est. Cost $57.63 Unrealized —

HYG ISHARES TR 1.3%

Value $1.36M Shares 15,735 Est. Cost $86.48 Unrealized —

IDV ISHARES TR 1.2%

Value $1.233M Shares 39,950 Est. Cost $30.04 Unrealized —

DEM WISDOMTREE TR 0.9%

Value $977K Shares 22,275 Est. Cost $45.16 Unrealized —

— Castlight Health Inc 0.1%

Value $105K Shares 27,926 Est. Cost $3.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,050	$13.77M	12.9%	$195.48	—	S&P 500 ETF SHS	922908363
AGG	ISHARES TR	83,434	$9.1M	8.5%	$110.14	—	CORE US AGGBD ET	464287226
VWO	VANGUARD INTL EQUITY INDEX F	195,770	$8.321M	7.8%	$36.05	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	190,545	$7.788M	7.3%	$38.12	—	FTSE DEV MKT ETF	921943858
IGSB	ISHARES TR	142,525	$7.529M	7.1%	$69.98	—	1 3 YR CR BD ETF	464288646
EFV	ISHARES TR	142,370	$6.958M	6.5%	$50.70	—	EAFE VALUE ETF	464288877
BNDX	VANGUARD CHARLOTTE FDS	93,945	$5.24M	4.9%	$53.52	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	41,425	$4.783M	4.5%	$89.25	—	EXTEND MKT ETF	922908652
—	VANECK VECTORS ETF TR	133,355	$4.449M	4.2%	$33.05	—	JP MORGAN MKTS	92189h300
IGOV	ISHARES TR	89,765	$4.402M	4.1%	$49.25	—	INTL TREA BD ETF	464288117
IWM	ISHARES TR	28,314	$4.334M	4.1%	$138.66	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	62,746	$3.245M	3.0%	$47.44	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	34,820	$3.025M	2.8%	$83.94	—	INT-TERM CORP	92206C870
—	JPMORGAN CHASE & CO	116,230	$2.965M	2.8%	$27.96	—	ALERIAN ML ETN	46625H365
ISTB	ISHARES TR	56,020	$2.793M	2.6%	$49.00	—	CORE 1 5 YR USD	46432F859
VWOB	VANGUARD WHITEHALL FDS INC	35,120	$2.748M	2.6%	$76.61	—	EMERG MKT BD ETF	921946885
VTV	VANGUARD INDEX FDS	23,105	$2.488M	2.3%	$103.21	—	Value ETF	922908744
FLOT	ISHARES TR	44,320	$2.257M	2.1%	$50.95	—	FLTG RATE BD ETF	46429B655
IWF	ISHARES TR	14,309	$2.166M	2.0%	$125.40	—	RUS 1000 GRW ETF	464287614
IJR	ISHARES TR	20,140	$1.554M	1.5%	$85.69	—	CORE S&P SCP ETF	464287804
VNQ	VANGUARD INDEX FDS	17,720	$1.54M	1.4%	$84.38	—	REIT ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	25,580	$1.524M	1.4%	$57.63	—	GLB EX US ETF	922042676
HYG	ISHARES TR	15,735	$1.36M	1.3%	$86.48	—	IBOXX HI YD ETF	464288513
IDV	ISHARES TR	39,950	$1.233M	1.2%	$30.04	—	INTL SEL DIV ETF	464288448
DEM	WISDOMTREE TR	22,275	$977K	0.9%	$45.16	—	EMER MKT HIGH FD	97717W315
—	Castlight Health Inc	27,926	$105K	0.1%	$3.76	—	CL B	14862Q100