Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $95.13M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 15.8%

Value $15.06M Shares 53,140 Est. Cost $204.16 Unrealized —

EFV ISHARES TR 8.8%

Value $8.351M Shares 208,949 Est. Cost $47.34 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 7.4%

Value $7.047M Shares 181,665 Est. Cost $37.63 Unrealized —

AGG ISHARES TR 6.7%

Value $6.414M Shares 54,255 Est. Cost $110.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $5.755M Shares 99,700 Est. Cost $54.75 Unrealized —

IUSB ISHARES TR 5.5%

Value $5.199M Shares 95,685 Est. Cost $51.68 Unrealized —

IGOV ISHARES TR 4.9%

Value $4.685M Shares 92,045 Est. Cost $49.70 Unrealized —

IWM ISHARES TR 4.2%

Value $4.014M Shares 28,034 Est. Cost $136.88 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.1%

Value $3.895M Shares 49,440 Est. Cost $87.85 Unrealized —

HYG ISHARES TR 3.6%

Value $3.463M Shares 42,436 Est. Cost $82.69 Unrealized —

IEMG ISHARES INC 3.6%

Value $3.404M Shares 71,503 Est. Cost $48.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.4%

Value $3.22M Shares 33,850 Est. Cost $87.72 Unrealized —

IWF ISHARES TR 3.1%

Value $2.955M Shares 15,396 Est. Cost $141.96 Unrealized —

IGSB ISHARES TR 3.1%

Value $2.913M Shares 53,242 Est. Cost $68.31 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.0%

Value $2.824M Shares 36,320 Est. Cost $77.20 Unrealized —

IJH ISHARES TR 2.7%

Value $2.599M Shares 14,615 Est. Cost $177.83 Unrealized —

— JPMORGAN CHASE & CO 2.6%

Value $2.512M Shares 190,280 Est. Cost $21.31 Unrealized —

VTV VANGUARD INDEX FDS 2.5%

Value $2.34M Shares 23,500 Est. Cost $102.79 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value $1.717M Shares 21,860 Est. Cost $85.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.8%

Value $1.712M Shares 36,700 Est. Cost $56.78 Unrealized —

IDV ISHARES TR 1.8%

Value $1.694M Shares 67,440 Est. Cost $29.21 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.261M Shares 31,845 Est. Cost $35.95 Unrealized —

EMLC VANECK VECTORS ETF TR 1.2%

Value $1.163M Shares 37,825 Est. Cost $33.00 Unrealized —

IJR ISHARES TR 1.0%

Value $933K Shares 13,665 Est. Cost $80.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,140	$15.06M	15.8%	$204.16	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	208,949	$8.351M	8.8%	$47.34	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED FDS	181,665	$7.047M	7.4%	$37.63	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	54,255	$6.414M	6.7%	$110.27	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	99,700	$5.755M	6.0%	$54.75	—	INTL BD IDX ETF	92203J407
IUSB	ISHARES TR	95,685	$5.199M	5.5%	$51.68	—	CORE TOTAL USD	46434V613
IGOV	ISHARES TR	92,045	$4.685M	4.9%	$49.70	—	INTL TREA BD ETF	464288117
IWM	ISHARES TR	28,034	$4.014M	4.2%	$136.88	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	49,440	$3.895M	4.1%	$87.85	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	42,436	$3.463M	3.6%	$82.69	—	IBOXX HI YD ETF	464288513
IEMG	ISHARES INC	71,503	$3.404M	3.6%	$48.10	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	33,850	$3.22M	3.4%	$87.72	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	15,396	$2.955M	3.1%	$141.96	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	53,242	$2.913M	3.1%	$68.31	—	SH TR CRPORT ETF	464288646
VWOB	VANGUARD WHITEHALL FDS	36,320	$2.824M	3.0%	$77.20	—	EMERG MKT BD ETF	921946885
IJH	ISHARES TR	14,615	$2.599M	2.7%	$177.83	—	CORE S&P MCP ETF	464287507
—	JPMORGAN CHASE & CO	190,280	$2.512M	2.6%	$21.31	—	ALERIAN ML ETN	46625H365
VTV	VANGUARD INDEX FDS	23,500	$2.34M	2.5%	$102.79	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	21,860	$1.717M	1.8%	$85.38	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	36,700	$1.712M	1.8%	$56.78	—	GLB EX US ETF	922042676
IDV	ISHARES TR	67,440	$1.694M	1.8%	$29.21	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	31,845	$1.261M	1.3%	$35.95	—	FTSE EMR MKT ETF	922042858
EMLC	VANECK VECTORS ETF TR	37,825	$1.163M	1.2%	$33.00	—	JP MORGAN MKTS	92189H300
IJR	ISHARES TR	13,665	$933K	1.0%	$80.48	—	CORE S&P SCP ETF	464287804