Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $91.8M (100.0% shares, 0.0% debt)

Holdings (26)

VOO VANGUARD INDEX FDS 12.4%

Value $11.42M Shares 48,210 Est. Cost $196.06 Unrealized —

EFV ISHARES TR 9.2%

Value $8.475M Shares 237,443 Est. Cost $47.34 Unrealized —

IUSB ISHARES TR 8.5%

Value $7.782M Shares 148,220 Est. Cost $51.68 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.5%

Value $6.924M Shares 207,695 Est. Cost $37.63 Unrealized —

AGG ISHARES TR 6.9%

Value $6.376M Shares 55,270 Est. Cost $110.27 Unrealized —

IWM ISHARES TR 5.0%

Value $4.61M Shares 40,274 Est. Cost $136.88 Unrealized —

EMLC VANECK VECTORS ETF TR 4.6%

Value $4.242M Shares 149,005 Est. Cost $33.00 Unrealized —

IEMG ISHARES INC 4.3%

Value $3.979M Shares 98,299 Est. Cost $48.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 4.3%

Value $3.965M Shares 70,465 Est. Cost $53.52 Unrealized —

VXF VANGUARD INDEX FDS 3.9%

Value $3.557M Shares 39,290 Est. Cost $89.40 Unrealized —

VYM VANGUARD WHITEHALL FDS 3.8%

Value $3.469M Shares 49,030 Est. Cost $87.85 Unrealized —

IGOV ISHARES TR 3.7%

Value $3.38M Shares 68,555 Est. Cost $49.29 Unrealized —

IGSB ISHARES TR 2.8%

Value $2.581M Shares 49,291 Est. Cost $69.40 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.8%

Value $2.527M Shares 35,890 Est. Cost $77.20 Unrealized —

— JPMORGAN CHASE & CO 2.7%

Value $2.522M Shares 279,330 Est. Cost $21.31 Unrealized —

VTV VANGUARD INDEX FDS 2.3%

Value $2.157M Shares 24,225 Est. Cost $102.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $1.994M Shares 59,435 Est. Cost $35.95 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $1.953M Shares 22,430 Est. Cost $83.94 Unrealized —

IDV ISHARES TR 1.9%

Value $1.745M Shares 77,220 Est. Cost $29.21 Unrealized —

IWF ISHARES TR 1.9%

Value $1.742M Shares 11,563 Est. Cost $125.40 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.631M Shares 38,010 Est. Cost $56.78 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $1.624M Shares 23,250 Est. Cost $85.38 Unrealized —

DEM WISDOMTREE TR 1.3%

Value $1.15M Shares 35,655 Est. Cost $43.65 Unrealized —

IJR ISHARES TR 1.0%

Value $883K Shares 15,725 Est. Cost $80.48 Unrealized —

HYG ISHARES TR 0.7%

Value $688K Shares 8,930 Est. Cost $86.74 Unrealized —

SONO SONOS INC 0.5%

Value $426K Shares 50,243 Est. Cost $12.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,210	$11.42M	12.4%	$196.06	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	237,443	$8.475M	9.2%	$47.34	—	EAFE VALUE ETF	464288877
IUSB	ISHARES TR	148,220	$7.782M	8.5%	$51.68	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED INTL FD	207,695	$6.924M	7.5%	$37.63	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	55,270	$6.376M	6.9%	$110.27	—	CORE US AGGBD ET	464287226
IWM	ISHARES TR	40,274	$4.61M	5.0%	$136.88	—	RUSSELL 2000 ETF	464287655
EMLC	VANECK VECTORS ETF TR	149,005	$4.242M	4.6%	$33.00	—	JP MORGAN MKTS	92189H300
IEMG	ISHARES INC	98,299	$3.979M	4.3%	$48.10	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	70,465	$3.965M	4.3%	$53.52	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	39,290	$3.557M	3.9%	$89.40	—	EXTEND MKT ETF	922908652
VYM	VANGUARD WHITEHALL FDS	49,030	$3.469M	3.8%	$87.85	—	HIGH DIV YLD	921946406
IGOV	ISHARES TR	68,555	$3.38M	3.7%	$49.29	—	INTL TREA BD ETF	464288117
IGSB	ISHARES TR	49,291	$2.581M	2.8%	$69.40	—	SH TR CRPORT ETF	464288646
VWOB	VANGUARD WHITEHALL FDS	35,890	$2.527M	2.8%	$77.20	—	EMERG MKT BD ETF	921946885
—	JPMORGAN CHASE & CO	279,330	$2.522M	2.7%	$21.31	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	24,225	$2.157M	2.3%	$102.79	—	VALUE ETF	922908744
VWO	VANGUARD INTL EQUITY INDEX F	59,435	$1.994M	2.2%	$35.95	—	FTSE EMR MKT ETF	922042858
VCIT	VANGUARD SCOTTSDALE FDS	22,430	$1.953M	2.1%	$83.94	—	INT-TERM CORP	92206C870
IDV	ISHARES TR	77,220	$1.745M	1.9%	$29.21	—	INTL SEL DIV ETF	464288448
IWF	ISHARES TR	11,563	$1.742M	1.9%	$125.40	—	RUS 1000 GRW ETF	464287614
VNQI	VANGUARD INTL EQUITY INDEX F	38,010	$1.631M	1.8%	$56.78	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	23,250	$1.624M	1.8%	$85.38	—	REAL ESTATE ETF	922908553
DEM	WISDOMTREE TR	35,655	$1.15M	1.3%	$43.65	—	EMER MKT HIGH FD	97717W315
IJR	ISHARES TR	15,725	$883K	1.0%	$80.48	—	CORE S&P SCP ETF	464287804
HYG	ISHARES TR	8,930	$688K	0.7%	$86.74	—	IBOXX HI YD ETF	464288513
SONO	SONOS INC	50,243	$426K	0.5%	$12.35	0.0%	COM	83570H108