Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $105M (100.0% shares, 0.0% debt)

Holdings (22)

VOO VANGUARD INDEX FDS 16.7%

Value $17.57M Shares 51,133 Est. Cost $204.16 Unrealized —

IEFA ISHARES TR 7.8%

Value $8.239M Shares 119,256 Est. Cost $69.09 Unrealized —

IUSB ISHARES TR 6.9%

Value $7.239M Shares 132,625 Est. Cost $52.44 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.7%

Value $7.045M Shares 149,207 Est. Cost $37.63 Unrealized —

AGG ISHARES TR 6.1%

Value $6.422M Shares 54,330 Est. Cost $110.39 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $6.37M Shares 108,794 Est. Cost $55.06 Unrealized —

EFV ISHARES TR 5.5%

Value $5.746M Shares 121,730 Est. Cost $47.34 Unrealized —

IEMG ISHARES INC 5.4%

Value $5.716M Shares 92,140 Est. Cost $52.09 Unrealized —

IGOV ISHARES TR 5.1%

Value $5.339M Shares 96,093 Est. Cost $49.97 Unrealized —

VYM VANGUARD WHITEHALL FDS 4.9%

Value $5.138M Shares 56,148 Est. Cost $87.39 Unrealized —

IJR ISHARES TR 3.7%

Value $3.884M Shares 42,263 Est. Cost $89.11 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.6%

Value $3.801M Shares 46,186 Est. Cost $78.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 3.1%

Value $3.288M Shares 33,845 Est. Cost $87.72 Unrealized —

IGSB ISHARES TR 2.9%

Value $3.072M Shares 55,680 Est. Cost $67.53 Unrealized —

IJH ISHARES TR 2.9%

Value $3.013M Shares 13,111 Est. Cost $177.83 Unrealized —

IDV ISHARES TR 2.7%

Value $2.896M Shares 98,286 Est. Cost $28.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.191M Shares 43,705 Est. Cost $40.40 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $2.086M Shares 17,529 Est. Cost $102.79 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.734M Shares 31,936 Est. Cost $56.78 Unrealized —

VNQ VANGUARD INDEX FDS 1.6%

Value $1.701M Shares 20,033 Est. Cost $85.38 Unrealized —

USHY ISHARES TR 1.6%

Value $1.664M Shares 40,330 Est. Cost $39.48 Unrealized —

EMLC VANECK VECTORS ETF TR 1.1%

Value $1.174M Shares 35,295 Est. Cost $33.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	51,133	$17.57M	16.7%	$204.16	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	119,256	$8.239M	7.8%	$69.09	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	132,625	$7.239M	6.9%	$52.44	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED INTL FD	149,207	$7.045M	6.7%	$37.63	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	54,330	$6.422M	6.1%	$110.39	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	108,794	$6.37M	6.0%	$55.06	—	INTL BD IDX ETF	92203J407
EFV	ISHARES TR	121,730	$5.746M	5.5%	$47.34	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	92,140	$5.716M	5.4%	$52.09	—	CORE MSCI EMKT	46434G103
IGOV	ISHARES TR	96,093	$5.339M	5.1%	$49.97	—	INTL TREA BD ETF	464288117
VYM	VANGUARD WHITEHALL FDS	56,148	$5.138M	4.9%	$87.39	—	HIGH DIV YLD	921946406
IJR	ISHARES TR	42,263	$3.884M	3.7%	$89.11	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	46,186	$3.801M	3.6%	$78.49	—	EMERG MKT BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	33,845	$3.288M	3.1%	$87.72	—	INT-TERM CORP	92206C870
IGSB	ISHARES TR	55,680	$3.072M	2.9%	$67.53	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	13,111	$3.013M	2.9%	$177.83	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	98,286	$2.896M	2.7%	$28.40	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	43,705	$2.191M	2.1%	$40.40	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	17,529	$2.086M	2.0%	$102.79	—	VALUE ETF	922908744
VNQI	VANGUARD INTL EQUITY INDEX F	31,936	$1.734M	1.6%	$56.78	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	20,033	$1.701M	1.6%	$85.38	—	REAL ESTATE ETF	922908553
USHY	ISHARES TR	40,330	$1.664M	1.6%	$39.48	—	BROAD USD HIGH	46435U853
EMLC	VANECK VECTORS ETF TR	35,295	$1.174M	1.1%	$33.00	—	JP MORGAN MKTS	92189H300