Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 34.7%

Value $66.4M Shares 175,120 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 21.9%

Value $41.8M Shares 710,253 Est. Cost $73.84 Unrealized —

AGG ISHARES TR 16.9%

Value $32.37M Shares 318,331 Est. Cost $114.08 Unrealized —

STIP ISHARES TR 11.1%

Value $21.13M Shares 208,290 Est. Cost $105.88 Unrealized —

REET ISHARES TR 6.6%

Value $12.54M Shares 518,550 Est. Cost $30.61 Unrealized —

IEMG ISHARES INC 5.4%

Value $10.35M Shares 211,041 Est. Cost $56.58 Unrealized —

IGSB ISHARES TR 1.3%

Value $2.459M Shares 48,641 Est. Cost $50.55 Unrealized —

IJR ISHARES TR 1.2%

Value $2.342M Shares 25,342 Est. Cost $89.58 Unrealized —

IUSB ISHARES TR 0.8%

Value $1.547M Shares 33,037 Est. Cost $46.83 Unrealized —

FATE FATE THERAPEUTICS INC 0.1%

Value $101K Shares 4,083 Est. Cost $78.44 Unrealized -64.8%

LDI LOANDEPOT INC 0.0%

Value $69,000 Shares 47,555 Est. Cost $5.86 Unrealized -53.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	175,120	$66.4M	34.7%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	710,253	$41.8M	21.9%	$73.84	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	318,331	$32.37M	16.9%	$114.08	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	208,290	$21.13M	11.1%	$105.88	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	518,550	$12.54M	6.6%	$30.61	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	211,041	$10.35M	5.4%	$56.58	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	48,641	$2.459M	1.3%	$50.55	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	25,342	$2.342M	1.2%	$89.58	—	CORE S&P SCP ETF	464287804
IUSB	ISHARES TR	33,037	$1.547M	0.8%	$46.83	—	CORE TOTAL USD	46434V613
FATE	FATE THERAPEUTICS INC	4,083	$101K	0.1%	$78.44	-64.8%	COM	31189P102
LDI	LOANDEPOT INC	47,555	$69,000	0.0%	$5.86	-53.9%	COM CL A	53946R106