Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $39.08M (100.0% shares, 0.0% debt)

Holdings (9)

IEFA ISHARES TR 20.7%

Value $8.086M Shares 108,011 Est. Cost $69.09 Unrealized —

IEMG ISHARES INC 14.4%

Value $5.63M Shares 84,042 Est. Cost $52.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 13.5%

Value $5.266M Shares 92,227 Est. Cost $55.12 Unrealized —

IGOV ISHARES TR 13.2%

Value $5.175M Shares 99,046 Est. Cost $50.03 Unrealized —

EFV ISHARES TR 10.0%

Value $3.894M Shares 75,237 Est. Cost $47.34 Unrealized —

IJR ISHARES TR 8.0%

Value $3.142M Shares 27,814 Est. Cost $89.11 Unrealized —

IGSB ISHARES TR 8.0%

Value $3.142M Shares 57,327 Est. Cost $67.17 Unrealized —

VWOB VANGUARD WHITEHALL FDS 6.7%

Value $2.636M Shares 33,026 Est. Cost $78.35 Unrealized —

IUSB ISHARES TR 5.4%

Value $2.111M Shares 39,457 Est. Cost $52.46 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	108,011	$8.086M	20.7%	$69.09	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	84,042	$5.63M	14.4%	$52.09	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	92,227	$5.266M	13.5%	$55.12	—	INTL BD IDX ETF	92203J407
IGOV	ISHARES TR	99,046	$5.175M	13.2%	$50.03	—	INTL TREA BD ETF	464288117
EFV	ISHARES TR	75,237	$3.894M	10.0%	$47.34	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	27,814	$3.142M	8.0%	$89.11	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	57,327	$3.142M	8.0%	$67.17	—	ISHS 1-5YR INVS	464288646
VWOB	VANGUARD WHITEHALL FDS	33,026	$2.636M	6.7%	$78.35	—	EMERG MKT BD ETF	921946885
IUSB	ISHARES TR	39,457	$2.111M	5.4%	$52.46	—	CORE TOTAL USD	46434V613