Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 12.5%

Value $14.18M Shares 52,680 Est. Cost $195.48 Unrealized —

EFV ISHARES TR 8.7%

Value $9.877M Shares 205,472 Est. Cost $49.89 Unrealized —

IUSB ISHARES TR 8.7%

Value $9.877M Shares 191,107 Est. Cost $51.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.2%

Value $8.161M Shares 195,685 Est. Cost $38.22 Unrealized —

AGG ISHARES TR 5.9%

Value $6.649M Shares 59,710 Est. Cost $110.14 Unrealized —

— VANECK VECTORS ETF TR 5.2%

Value $5.863M Shares 168,945 Est. Cost $33.40 Unrealized —

IWM ISHARES TR 4.9%

Value $5.513M Shares 35,456 Est. Cost $142.05 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value $5.251M Shares 91,635 Est. Cost $53.52 Unrealized —

IEMG ISHARES INC 4.3%

Value $4.846M Shares 94,222 Est. Cost $48.77 Unrealized —

— JPMORGAN CHASE & CO 4.1%

Value $4.678M Shares 186,290 Est. Cost $26.89 Unrealized —

IGOV ISHARES TR 4.1%

Value $4.617M Shares 90,795 Est. Cost $49.27 Unrealized —

VXF VANGUARD INDEX FDS 3.9%

Value $4.45M Shares 37,525 Est. Cost $89.25 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 3.0%

Value $3.337M Shares 41,500 Est. Cost $77.20 Unrealized —

IGSB ISHARES TR 2.8%

Value $3.218M Shares 60,216 Est. Cost $69.98 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.6%

Value $2.922M Shares 32,530 Est. Cost $83.94 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $2.762M Shares 24,900 Est. Cost $103.77 Unrealized —

VNQ VANGUARD INDEX FDS 2.3%

Value $2.545M Shares 29,120 Est. Cost $85.56 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.514M Shares 59,120 Est. Cost $36.05 Unrealized —

IDV ISHARES TR 2.1%

Value $2.341M Shares 76,210 Est. Cost $30.36 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.33M Shares 39,490 Est. Cost $58.12 Unrealized —

HYG ISHARES TR 1.9%

Value $2.169M Shares 24,875 Est. Cost $86.74 Unrealized —

IWF ISHARES TR 1.9%

Value $2.158M Shares 13,718 Est. Cost $125.40 Unrealized —

DEM WISDOMTREE TR 1.4%

Value $1.601M Shares 35,845 Est. Cost $44.97 Unrealized —

IJR ISHARES TR 1.0%

Value $1.116M Shares 14,265 Est. Cost $85.69 Unrealized —

— Castlight Health Inc 0.1%

Value $90,000 Shares 27,926 Est. Cost $3.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	52,680	$14.18M	12.5%	$195.48	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	205,472	$9.877M	8.7%	$49.89	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	191,107	$9.877M	8.7%	$51.68	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX MANAGED INTL FD	195,685	$8.161M	7.2%	$38.22	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	59,710	$6.649M	5.9%	$110.14	—	CORE US AGGBD ET	464287226
—	VANECK VECTORS ETF TR	168,945	$5.863M	5.2%	$33.40	—	JP MORGAN MKTS	92189h300
IWM	ISHARES TR	35,456	$5.513M	4.9%	$142.05	—	RUSSELL 2000 ETF	464287655
BNDX	VANGUARD CHARLOTTE FDS	91,635	$5.251M	4.6%	$53.52	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	94,222	$4.846M	4.3%	$48.77	—	CORE MSCI EMKT	46434G103
—	JPMORGAN CHASE & CO	186,290	$4.678M	4.1%	$26.89	—	ALERIAN ML ETN	46625H365
IGOV	ISHARES TR	90,795	$4.617M	4.1%	$49.27	—	INTL TREA BD ETF	464288117
VXF	VANGUARD INDEX FDS	37,525	$4.45M	3.9%	$89.25	—	EXTEND MKT ETF	922908652
VWOB	VANGUARD WHITEHALL FDS INC	41,500	$3.337M	3.0%	$77.20	—	EMERG MKT BD ETF	921946885
IGSB	ISHARES TR	60,216	$3.218M	2.8%	$69.98	—	1 3 YR CR BD ETF	464288646
VCIT	VANGUARD SCOTTSDALE FDS	32,530	$2.922M	2.6%	$83.94	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	24,900	$2.762M	2.4%	$103.77	—	Value ETF	922908744
VNQ	VANGUARD INDEX FDS	29,120	$2.545M	2.3%	$85.56	—	REIT ETF	922908553
VWO	VANGUARD INTL EQUITY INDEX F	59,120	$2.514M	2.2%	$36.05	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	76,210	$2.341M	2.1%	$30.36	—	INTL SEL DIV ETF	464288448
VNQI	VANGUARD INTL EQUITY INDEX F	39,490	$2.33M	2.1%	$58.12	—	GLB EX US ETF	922042676
HYG	ISHARES TR	24,875	$2.169M	1.9%	$86.74	—	IBOXX HI YD ETF	464288513
IWF	ISHARES TR	13,718	$2.158M	1.9%	$125.40	—	RUS 1000 GRW ETF	464287614
DEM	WISDOMTREE TR	35,845	$1.601M	1.4%	$44.97	—	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	14,265	$1.116M	1.0%	$85.69	—	CORE S&P SCP ETF	464287804
—	Castlight Health Inc	27,926	$90,000	0.1%	$3.76	—	CL B	14862Q100