Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $37.56M (100.0% shares, 0.0% debt)

Holdings (9)

IEFA ISHARES TR 21.2%

Value $7.952M Shares 107,100 Est. Cost $69.09 Unrealized —

IEMG ISHARES INC 14.6%

Value $5.473M Shares 88,620 Est. Cost $52.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 14.0%

Value $5.263M Shares 92,400 Est. Cost $55.12 Unrealized —

ISTB ISHARES TR 13.9%

Value $5.202M Shares 101,857 Est. Cost $51.07 Unrealized —

IGOV ISHARES TR 13.7%

Value $5.144M Shares 100,183 Est. Cost $50.04 Unrealized —

EFV ISHARES TR 9.1%

Value $3.426M Shares 67,380 Est. Cost $47.34 Unrealized —

IJR ISHARES TR 8.3%

Value $3.109M Shares 28,473 Est. Cost $89.58 Unrealized —

VWOB VANGUARD WHITEHALL FDS 4.6%

Value $1.745M Shares 22,290 Est. Cost $78.35 Unrealized —

FATE FATE THERAPEUTICS INC 0.6%

Value $242K Shares 4,083 Est. Cost $78.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	107,100	$7.952M	21.2%	$69.09	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	88,620	$5.473M	14.6%	$52.58	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	92,400	$5.263M	14.0%	$55.12	—	TOTAL INT BD ETF	92203J407
ISTB	ISHARES TR	101,857	$5.202M	13.9%	$51.07	—	CORE 1 5 YR USD	46432F859
IGOV	ISHARES TR	100,183	$5.144M	13.7%	$50.04	—	INTL TREA BD ETF	464288117
EFV	ISHARES TR	67,380	$3.426M	9.1%	$47.34	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	28,473	$3.109M	8.3%	$89.58	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	22,290	$1.745M	4.6%	$78.35	—	EMERG MKT BD ETF	921946885
FATE	FATE THERAPEUTICS INC	4,083	$242K	0.6%	$78.44	0.0%	COM	31189P102