Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value: $98.34M (100.0% shares, 0.0% debt)

Holdings (24)

VOO VANGUARD INDEX FDS 16.7%

Value $16.44M Shares 53,448 Est. Cost $204.16 Unrealized —

EFV ISHARES TR 8.5%

Value $8.342M Shares 206,738 Est. Cost $47.34 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 7.4%

Value $7.314M Shares 178,837 Est. Cost $37.63 Unrealized —

IUSB ISHARES TR 7.2%

Value $7.067M Shares 129,954 Est. Cost $52.39 Unrealized —

AGG ISHARES TR 6.4%

Value $6.321M Shares 53,544 Est. Cost $110.27 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value $6.056M Shares 104,082 Est. Cost $54.90 Unrealized —

IGOV ISHARES TR 4.9%

Value $4.847M Shares 91,670 Est. Cost $49.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.5%

Value $4.385M Shares 54,182 Est. Cost $87.24 Unrealized —

IWM ISHARES TR 4.1%

Value $3.987M Shares 26,617 Est. Cost $136.88 Unrealized —

USHY ISHARES TR 3.6%

Value $3.574M Shares 90,535 Est. Cost $39.48 Unrealized —

IEMG ISHARES INC 3.5%

Value $3.474M Shares 65,790 Est. Cost $48.10 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.3%

Value $3.246M Shares 33,881 Est. Cost $87.72 Unrealized —

IWF ISHARES TR 3.1%

Value $3.014M Shares 13,897 Est. Cost $141.96 Unrealized —

IGSB ISHARES TR 2.9%

Value $2.877M Shares 52,387 Est. Cost $68.31 Unrealized —

IJH ISHARES TR 2.8%

Value $2.734M Shares 14,752 Est. Cost $177.83 Unrealized —

VWOB VANGUARD WHITEHALL FDS 2.8%

Value $2.727M Shares 34,566 Est. Cost $77.20 Unrealized —

IDV ISHARES TR 2.2%

Value $2.162M Shares 86,714 Est. Cost $28.26 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $1.944M Shares 18,598 Est. Cost $102.79 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.7%

Value $1.693M Shares 34,829 Est. Cost $56.78 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $1.648M Shares 20,865 Est. Cost $85.38 Unrealized —

— JPMORGAN CHASE & CO 1.4%

Value $1.368M Shares 126,907 Est. Cost $21.31 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.3%

Value $1.296M Shares 29,981 Est. Cost $35.95 Unrealized —

EMLC VANECK VECTORS ETF TR 1.1%

Value $1.098M Shares 35,603 Est. Cost $33.00 Unrealized —

IJR ISHARES TR 0.7%

Value $726K Shares 10,321 Est. Cost $80.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	53,448	$16.44M	16.7%	$204.16	—	S&P 500 ETF SHS	922908363
EFV	ISHARES TR	206,738	$8.342M	8.5%	$47.34	—	EAFE VALUE ETF	464288877
VEA	VANGUARD TAX-MANAGED INTL FD	178,837	$7.314M	7.4%	$37.63	—	FTSE DEV MKT ETF	921943858
IUSB	ISHARES TR	129,954	$7.067M	7.2%	$52.39	—	CORE TOTAL USD	46434V613
AGG	ISHARES TR	53,544	$6.321M	6.4%	$110.27	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	104,082	$6.056M	6.2%	$54.90	—	INTL BD IDX ETF	92203J407
IGOV	ISHARES TR	91,670	$4.847M	4.9%	$49.70	—	INTL TREA BD ETF	464288117
VYM	VANGUARD WHITEHALL FDS	54,182	$4.385M	4.5%	$87.24	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	26,617	$3.987M	4.1%	$136.88	—	RUSSELL 2000 ETF	464287655
USHY	ISHARES TR	90,535	$3.574M	3.6%	$39.48	—	BROAD USD HIGH	46435U853
IEMG	ISHARES INC	65,790	$3.474M	3.5%	$48.10	—	CORE MSCI EMKT	46434G103
VCIT	VANGUARD SCOTTSDALE FDS	33,881	$3.246M	3.3%	$87.72	—	INT-TERM CORP	92206C870
IWF	ISHARES TR	13,897	$3.014M	3.1%	$141.96	—	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	52,387	$2.877M	2.9%	$68.31	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	14,752	$2.734M	2.8%	$177.83	—	CORE S&P MCP ETF	464287507
VWOB	VANGUARD WHITEHALL FDS	34,566	$2.727M	2.8%	$77.20	—	EMERG MKT BD ETF	921946885
IDV	ISHARES TR	86,714	$2.162M	2.2%	$28.26	—	INTL SEL DIV ETF	464288448
VTV	VANGUARD INDEX FDS	18,598	$1.944M	2.0%	$102.79	—	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX F	34,829	$1.693M	1.7%	$56.78	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	20,865	$1.648M	1.7%	$85.38	—	REAL ESTATE ETF	922908553
—	JPMORGAN CHASE & CO	126,907	$1.368M	1.4%	$21.31	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	29,981	$1.296M	1.3%	$35.95	—	FTSE EMR MKT ETF	922042858
EMLC	VANECK VECTORS ETF TR	35,603	$1.098M	1.1%	$33.00	—	JP MORGAN MKTS	92189H300
IJR	ISHARES TR	10,321	$726K	0.7%	$80.48	—	CORE S&P SCP ETF	464287804