Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $261M (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 32.6%

Value $85.09M Shares 178,440 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 21.1%

Value $55.1M Shares 738,162 Est. Cost $73.84 Unrealized —

AGG ISHARES TR 15.1%

Value $39.37M Shares 345,082 Est. Cost $114.08 Unrealized —

STIP ISHARES TR 9.9%

Value $25.89M Shares 244,483 Est. Cost $105.88 Unrealized —

REET ISHARES TR 6.4%

Value $16.64M Shares 543,486 Est. Cost $30.61 Unrealized —

IEMG ISHARES INC 5.5%

Value $14.26M Shares 238,041 Est. Cost $57.18 Unrealized —

IGOV ISHARES TR 2.0%

Value $5.092M Shares 101,244 Est. Cost $50.05 Unrealized —

ISTB ISHARES TR 1.9%

Value $5.043M Shares 99,993 Est. Cost $51.07 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.9%

Value $4.958M Shares 89,877 Est. Cost $55.12 Unrealized —

EFV ISHARES TR 1.6%

Value $4.303M Shares 85,396 Est. Cost $47.98 Unrealized —

IJR ISHARES TR 1.1%

Value $2.98M Shares 26,026 Est. Cost $89.58 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.7%

Value $1.751M Shares 22,548 Est. Cost $78.34 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value $239K Shares 4,083 Est. Cost $78.44 Unrealized -27.7%

LDI LOANDEPOT INC 0.1%

Value $228K Shares 47,555 Est. Cost $5.86 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	178,440	$85.09M	32.6%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	738,162	$55.1M	21.1%	$73.84	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	345,082	$39.37M	15.1%	$114.08	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	244,483	$25.89M	9.9%	$105.88	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	543,486	$16.64M	6.4%	$30.61	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	238,041	$14.26M	5.5%	$57.18	—	CORE MSCI EMKT	46434G103
IGOV	ISHARES TR	101,244	$5.092M	2.0%	$50.05	—	INTL TREA BD ETF	464288117
ISTB	ISHARES TR	99,993	$5.043M	1.9%	$51.07	—	CORE 1 5 YR USD	46432F859
BNDX	VANGUARD CHARLOTTE FDS	89,877	$4.958M	1.9%	$55.12	—	TOTAL INT BD ETF	92203J407
EFV	ISHARES TR	85,396	$4.303M	1.6%	$47.98	—	EAFE VALUE ETF	464288877
IJR	ISHARES TR	26,026	$2.98M	1.1%	$89.58	—	CORE S&P SCP ETF	464287804
VWOB	VANGUARD WHITEHALL FDS	22,548	$1.751M	0.7%	$78.34	—	EMERG MKT BD ETF	921946885
FATE	FATE THERAPEUTICS INC	4,083	$239K	0.1%	$78.44	-27.7%	COM	31189P102
LDI	LOANDEPOT INC	47,555	$228K	0.1%	$5.86	0.0%	COM CL A	53946R106