Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 34.9%

Value $60.91M Shares 169,840 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 21.9%

Value $38.28M Shares 726,855 Est. Cost $73.36 Unrealized —

AGG ISHARES TR 16.8%

Value $29.38M Shares 304,951 Est. Cost $114.08 Unrealized —

STIP ISHARES TR 11.1%

Value $19.37M Shares 201,505 Est. Cost $105.88 Unrealized —

REET ISHARES TR 6.3%

Value $11.07M Shares 520,568 Est. Cost $30.61 Unrealized —

IEMG ISHARES INC 5.2%

Value $9.101M Shares 211,716 Est. Cost $56.58 Unrealized —

IGSB ISHARES TR 1.2%

Value $2.168M Shares 43,993 Est. Cost $50.55 Unrealized —

IJR ISHARES TR 1.2%

Value $2.126M Shares 24,386 Est. Cost $89.58 Unrealized —

USIG ISHARES TR 0.8%

Value $1.441M Shares 29,990 Est. Cost $48.05 Unrealized —

PAYO PAYONEER GLOBAL INC 0.4%

Value $772K Shares 127,660 Est. Cost $5.81 Unrealized 0.0%

LDI LOANDEPOT INC 0.0%

Value $62,000 Shares 47,555 Est. Cost $5.86 Unrealized -72.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	169,840	$60.91M	34.9%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	726,855	$38.28M	21.9%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	304,951	$29.38M	16.8%	$114.08	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	201,505	$19.37M	11.1%	$105.88	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	520,568	$11.07M	6.3%	$30.61	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	211,716	$9.101M	5.2%	$56.58	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	43,993	$2.168M	1.2%	$50.55	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	24,386	$2.126M	1.2%	$89.58	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	29,990	$1.441M	0.8%	$48.05	—	USD INV GRDE ETF	464288620
PAYO	PAYONEER GLOBAL INC	127,660	$772K	0.4%	$5.81	0.0%	COM	70451X104
LDI	LOANDEPOT INC	47,555	$62,000	0.0%	$5.86	-72.0%	COM CL A	53946R106