Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (25)

VOO VANGUARD INDEX FDS 12.1%

Value $13.56M Shares 49,745 Est. Cost $195.48 Unrealized —

EFV ISHARES TR 8.8%

Value $9.908M Shares 209,169 Est. Cost $49.85 Unrealized —

IUSB ISHARES TR 8.5%

Value $9.516M Shares 181,574 Est. Cost $51.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.0%

Value $7.882M Shares 191,855 Est. Cost $38.22 Unrealized —

AGG ISHARES TR 5.7%

Value $6.351M Shares 56,120 Est. Cost $110.14 Unrealized —

IWM ISHARES TR 4.7%

Value $5.276M Shares 34,860 Est. Cost $142.05 Unrealized —

EMLC VANECK VECTORS ETF TR 4.7%

Value $5.243M Shares 158,885 Est. Cost $33.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.6%

Value $5.126M Shares 87,125 Est. Cost $53.52 Unrealized —

IEMG ISHARES INC 4.2%

Value $4.746M Shares 96,815 Est. Cost $48.78 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.9%

Value $4.428M Shares 49,900 Est. Cost $88.74 Unrealized —

— JPMORGAN CHASE & CO 3.8%

Value $4.266M Shares 183,340 Est. Cost $26.89 Unrealized —

IGOV ISHARES TR 3.8%

Value $4.256M Shares 84,335 Est. Cost $49.27 Unrealized —

VXF VANGUARD INDEX FDS 3.7%

Value $4.202M Shares 36,125 Est. Cost $89.25 Unrealized —

IGSB ISHARES TR 2.8%

Value $3.163M Shares 58,942 Est. Cost $69.98 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.8%

Value $3.141M Shares 38,975 Est. Cost $77.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.5%

Value $2.78M Shares 30,475 Est. Cost $83.94 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $2.654M Shares 23,780 Est. Cost $103.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.333M Shares 57,950 Est. Cost $36.05 Unrealized —

IDV ISHARES TR 2.0%

Value $2.242M Shares 72,930 Est. Cost $30.36 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $2.216M Shares 23,760 Est. Cost $85.56 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.195M Shares 37,460 Est. Cost $58.12 Unrealized —

IWF ISHARES TR 1.9%

Value $2.123M Shares 13,301 Est. Cost $125.40 Unrealized —

HYG ISHARES TR 1.8%

Value $2.055M Shares 23,585 Est. Cost $86.74 Unrealized —

DEM WISDOMTREE TR 1.3%

Value $1.421M Shares 34,405 Est. Cost $44.97 Unrealized —

IJR ISHARES TR 0.9%

Value $1.054M Shares 13,530 Est. Cost $85.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	49,745	$13.56M	12.1%	$195.48	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	209,169	$9.908M	8.8%	$49.85	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	181,574	$9.516M	8.5%	$51.68	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX MANAGED INTL FD	191,855	$7.882M	7.0%	$38.22	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	56,120	$6.351M	5.7%	$110.14	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	34,860	$5.276M	4.7%	$142.05	—	RUSSELL 2000 ETF	464287655
EMLC	VANECK VECTORS ETF TR	158,885	$5.243M	4.7%	$33.00	—	JP MORGAN MKTS	92189H300
BNDX	VANGUARD CHARLOTTE FDS	87,125	$5.126M	4.6%	$53.52	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	96,815	$4.746M	4.2%	$48.78	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	49,900	$4.428M	3.9%	$88.74	—	HIGH DIV YLD	921946406
—	JPMORGAN CHASE & CO	183,340	$4.266M	3.8%	$26.89	—	ALERIAN ML ETN	46625H365
IGOV	ISHARES TR	84,335	$4.256M	3.8%	$49.27	—	INTL TREA BD ETF	464288117
VXF	VANGUARD INDEX FDS	36,125	$4.202M	3.7%	$89.25	—	EXTEND MKT ETF	922908652
IGSB	ISHARES TR	58,942	$3.163M	2.8%	$69.98	—	SH TR CRPORT ETF	464288646
VWOB	VANGUARD WHITEHALL FDS INC	38,975	$3.141M	2.8%	$77.20	—	EMERG MKT BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	30,475	$2.78M	2.5%	$83.94	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	23,780	$2.654M	2.4%	$103.77	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	57,950	$2.333M	2.1%	$36.05	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	72,930	$2.242M	2.0%	$30.36	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	23,760	$2.216M	2.0%	$85.56	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	37,460	$2.195M	2.0%	$58.12	—	GLB EX US ETF	922042676
IWF	ISHARES TR	13,301	$2.123M	1.9%	$125.40	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	23,585	$2.055M	1.8%	$86.74	—	IBOXX HI YD ETF	464288513
DEM	WISDOMTREE TR	34,405	$1.421M	1.3%	$44.97	—	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	13,530	$1.054M	0.9%	$85.69	—	CORE S&P SCP ETF	464287804