Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

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

Holdings (25)

VOO VANGUARD INDEX FDS 12.5%

Value $14.06M Shares 47,535 Est. Cost $195.48 Unrealized —

EFV ISHARES TR 8.7%

Value $9.754M Shares 195,344 Est. Cost $49.85 Unrealized —

IUSB ISHARES TR 8.3%

Value $9.329M Shares 179,033 Est. Cost $51.68 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 7.1%

Value $8.046M Shares 182,610 Est. Cost $38.22 Unrealized —

AGG ISHARES TR 5.4%

Value $6.046M Shares 53,800 Est. Cost $110.14 Unrealized —

IWM ISHARES TR 4.8%

Value $5.421M Shares 32,720 Est. Cost $142.05 Unrealized —

EMLC VANECK VECTORS ETF TR 4.8%

Value $5.37M Shares 157,885 Est. Cost $33.00 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.4%

Value $4.964M Shares 87,715 Est. Cost $53.52 Unrealized —

IEMG ISHARES INC 4.3%

Value $4.852M Shares 90,258 Est. Cost $48.78 Unrealized —

VXF VANGUARD INDEX FDS 3.9%

Value $4.384M Shares 34,795 Est. Cost $89.25 Unrealized —

VYM VANGUARD WHITEHALL FDS INC 3.9%

Value $4.367M Shares 46,605 Est. Cost $88.74 Unrealized —

IGOV ISHARES TR 3.9%

Value $4.341M Shares 86,535 Est. Cost $49.29 Unrealized —

— JPMORGAN CHASE & CO 3.8%

Value $4.264M Shares 195,490 Est. Cost $26.58 Unrealized —

IGSB ISHARES TR 2.9%

Value $3.277M Shares 61,106 Est. Cost $69.40 Unrealized —

VWOB VANGUARD WHITEHALL FDS INC 2.8%

Value $3.203M Shares 39,345 Est. Cost $77.20 Unrealized —

VTV VANGUARD INDEX FDS 2.4%

Value $2.71M Shares 22,615 Est. Cost $103.77 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.4%

Value $2.695M Shares 29,505 Est. Cost $83.94 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.529M Shares 56,860 Est. Cost $36.05 Unrealized —

IDV ISHARES TR 2.0%

Value $2.21M Shares 65,820 Est. Cost $30.36 Unrealized —

IWF ISHARES TR 1.9%

Value $2.17M Shares 12,336 Est. Cost $125.40 Unrealized —

VNQ VANGUARD INDEX FDS 1.9%

Value $2.133M Shares 22,990 Est. Cost $85.56 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.049M Shares 34,680 Est. Cost $58.12 Unrealized —

HYG ISHARES TR 1.8%

Value $2.002M Shares 22,765 Est. Cost $86.74 Unrealized —

DEM WISDOMTREE TR 1.3%

Value $1.462M Shares 31,945 Est. Cost $44.97 Unrealized —

IJR ISHARES TR 1.0%

Value $1.086M Shares 12,950 Est. Cost $85.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	47,535	$14.06M	12.5%	$195.48	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	195,344	$9.754M	8.7%	$49.85	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	179,033	$9.329M	8.3%	$51.68	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX MANAGED INTL FD	182,610	$8.046M	7.1%	$38.22	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	53,800	$6.046M	5.4%	$110.14	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	32,720	$5.421M	4.8%	$142.05	—	RUSSELL 2000 ETF	464287655
EMLC	VANECK VECTORS ETF TR	157,885	$5.37M	4.8%	$33.00	—	JP MORGAN MKTS	92189H300
BNDX	VANGUARD CHARLOTTE FDS	87,715	$4.964M	4.4%	$53.52	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	90,258	$4.852M	4.3%	$48.78	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	34,795	$4.384M	3.9%	$89.25	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS INC	46,605	$4.367M	3.9%	$88.74	—	HIGH DIV YLD	921946406
IGOV	ISHARES TR	86,535	$4.341M	3.9%	$49.29	—	INTL TREA BD ETF	464288117
—	JPMORGAN CHASE & CO	195,490	$4.264M	3.8%	$26.58	—	ALERIAN ML ETN	46625H365
IGSB	ISHARES TR	61,106	$3.277M	2.9%	$69.40	—	SH TR CRPORT ETF	464288646
VWOB	VANGUARD WHITEHALL FDS INC	39,345	$3.203M	2.8%	$77.20	—	EMERG MKT BD ETF	921946885
VTV	VANGUARD INDEX FDS	22,615	$2.71M	2.4%	$103.77	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	29,505	$2.695M	2.4%	$83.94	—	INT-TERM CORP	92206C870
VWO	VANGUARD INTL EQUITY INDEX F	56,860	$2.529M	2.2%	$36.05	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	65,820	$2.21M	2.0%	$30.36	—	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	12,336	$2.17M	1.9%	$125.40	—	RUS 1000 GRW ETF	464287614
VNQ	VANGUARD INDEX FDS	22,990	$2.133M	1.9%	$85.56	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	34,680	$2.049M	1.8%	$58.12	—	GLB EX US ETF	922042676
HYG	ISHARES TR	22,765	$2.002M	1.8%	$86.74	—	IBOXX HI YD ETF	464288513
DEM	WISDOMTREE TR	31,945	$1.462M	1.3%	$44.97	—	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	12,950	$1.086M	1.0%	$85.69	—	CORE S&P SCP ETF	464287804