Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 35.4%

Value $79.32M Shares 174,832 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 22.7%

Value $50.83M Shares 731,197 Est. Cost $73.84 Unrealized —

AGG ISHARES TR 16.0%

Value $35.8M Shares 334,314 Est. Cost $114.08 Unrealized —

STIP ISHARES TR 10.7%

Value $23.96M Shares 228,290 Est. Cost $105.88 Unrealized —

REET ISHARES TR 6.9%

Value $15.37M Shares 526,069 Est. Cost $30.61 Unrealized —

IEMG ISHARES INC 4.8%

Value $10.85M Shares 195,331 Est. Cost $57.18 Unrealized —

FLOT ISHARES TR 2.1%

Value $4.593M Shares 90,912 Est. Cost $50.52 Unrealized —

IJR ISHARES TR 1.2%

Value $2.733M Shares 25,333 Est. Cost $89.58 Unrealized —

LDI LOANDEPOT INC 0.1%

Value $197K Shares 47,555 Est. Cost $5.86 Unrealized -25.8%

FATE FATE THERAPEUTICS INC 0.1%

Value $158K Shares 4,083 Est. Cost $78.44 Unrealized -50.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	174,832	$79.32M	35.4%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	731,197	$50.83M	22.7%	$73.84	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	334,314	$35.8M	16.0%	$114.08	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	228,290	$23.96M	10.7%	$105.88	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	526,069	$15.37M	6.9%	$30.61	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	195,331	$10.85M	4.8%	$57.18	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	90,912	$4.593M	2.1%	$50.52	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	25,333	$2.733M	1.2%	$89.58	—	CORE S&P SCP ETF	464287804
LDI	LOANDEPOT INC	47,555	$197K	0.1%	$5.86	-25.8%	COM CL A	53946R106
FATE	FATE THERAPEUTICS INC	4,083	$158K	0.1%	$78.44	-50.6%	COM	31189P102