Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (23)

VOO VANGUARD INDEX FDS 16.7%

Value $17.64M Shares 48,428 Est. Cost $204.16 Unrealized —

IEFA ISHARES TR 7.7%

Value $8.181M Shares 113,541 Est. Cost $69.09 Unrealized —

IUSB ISHARES TR 7.0%

Value $7.456M Shares 141,343 Est. Cost $52.46 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 6.7%

Value $7.095M Shares 144,479 Est. Cost $37.63 Unrealized —

AGG ISHARES TR 6.2%

Value $6.528M Shares 57,339 Est. Cost $110.57 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.1%

Value $6.414M Shares 112,300 Est. Cost $55.12 Unrealized —

EFV ISHARES TR 5.9%

Value $6.194M Shares 121,521 Est. Cost $47.34 Unrealized —

IEMG ISHARES INC 5.2%

Value $5.465M Shares 84,905 Est. Cost $52.09 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.0%

Value $5.283M Shares 52,259 Est. Cost $87.39 Unrealized —

IGOV ISHARES TR 4.9%

Value $5.143M Shares 99,046 Est. Cost $50.03 Unrealized —

VWOB VANGUARD WHITEHALL FDS 3.9%

Value $4.173M Shares 53,844 Est. Cost $78.35 Unrealized —

IJR ISHARES TR 3.6%

Value $3.799M Shares 35,001 Est. Cost $89.11 Unrealized —

IGSB ISHARES TR 2.9%

Value $3.101M Shares 56,705 Est. Cost $67.30 Unrealized —

IJH ISHARES TR 2.8%

Value $2.977M Shares 11,439 Est. Cost $177.83 Unrealized —

IDV ISHARES TR 2.7%

Value $2.886M Shares 91,678 Est. Cost $28.40 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.4%

Value $2.493M Shares 47,886 Est. Cost $41.42 Unrealized —

VTV VANGUARD INDEX FDS 2.0%

Value $2.166M Shares 16,485 Est. Cost $102.79 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.9%

Value $1.964M Shares 21,105 Est. Cost $87.72 Unrealized —

VNQ VANGUARD INDEX FDS 1.7%

Value $1.753M Shares 19,082 Est. Cost $85.38 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.74M Shares 31,201 Est. Cost $56.78 Unrealized —

EMLC VANECK VECTORS ETF TR 1.4%

Value $1.478M Shares 48,173 Est. Cost $32.38 Unrealized —

USHY ISHARES TR 1.0%

Value $1.083M Shares 26,281 Est. Cost $39.48 Unrealized —

ISTB ISHARES TR 0.8%

Value $830K Shares 16,178 Est. Cost $51.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	48,428	$17.64M	16.7%	$204.16	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES TR	113,541	$8.181M	7.7%	$69.09	—	CORE MSCI EAFE	46432F842
IUSB	ISHARES TR	141,343	$7.456M	7.0%	$52.46	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED INTL FD	144,479	$7.095M	6.7%	$37.63	—	FTSE DEV MKT ETF	921943858
AGG	ISHARES TR	57,339	$6.528M	6.2%	$110.57	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	112,300	$6.414M	6.1%	$55.12	—	INTL BD IDX ETF	92203J407
EFV	ISHARES TR	121,521	$6.194M	5.9%	$47.34	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	84,905	$5.465M	5.2%	$52.09	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS	52,259	$5.283M	5.0%	$87.39	—	HIGH DIV YLD	921946406
IGOV	ISHARES TR	99,046	$5.143M	4.9%	$50.03	—	INTL TREA BD ETF	464288117
VWOB	VANGUARD WHITEHALL FDS	53,844	$4.173M	3.9%	$78.35	—	EMERG MKT BD ETF	921946885
IJR	ISHARES TR	35,001	$3.799M	3.6%	$89.11	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	56,705	$3.101M	2.9%	$67.30	—	ISHS 1-5YR INVS	464288646
IJH	ISHARES TR	11,439	$2.977M	2.8%	$177.83	—	CORE S&P MCP ETF	464287507
IDV	ISHARES TR	91,678	$2.886M	2.7%	$28.40	—	INTL SEL DIV ETF	464288448
VWO	VANGUARD INTL EQUITY INDEX F	47,886	$2.493M	2.4%	$41.42	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	16,485	$2.166M	2.0%	$102.79	—	VALUE ETF	922908744
VCIT	VANGUARD SCOTTSDALE FDS	21,105	$1.964M	1.9%	$87.72	—	INT-TERM CORP	92206C870
VNQ	VANGUARD INDEX FDS	19,082	$1.753M	1.7%	$85.38	—	REAL ESTATE ETF	922908553
VNQI	VANGUARD INTL EQUITY INDEX F	31,201	$1.74M	1.6%	$56.78	—	GLB EX US ETF	922042676
EMLC	VANECK VECTORS ETF TR	48,173	$1.478M	1.4%	$32.38	—	JP MORGAN MKTS	92189H300
USHY	ISHARES TR	26,281	$1.083M	1.0%	$39.48	—	BROAD USD HIGH	46435U853
ISTB	ISHARES TR	16,178	$830K	0.8%	$51.30	—	CORE 1 5 YR USD	46432F859