Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 35.1%

Value $64.23M Shares 167,170 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 23.2%

Value $42.53M Shares 690,047 Est. Cost $73.36 Unrealized —

AGG ISHARES TR 15.9%

Value $29.08M Shares 299,795 Est. Cost $114.08 Unrealized —

STIP ISHARES TR 10.3%

Value $18.93M Shares 195,247 Est. Cost $105.88 Unrealized —

REET ISHARES TR 6.5%

Value $11.88M Shares 523,143 Est. Cost $30.61 Unrealized —

IEMG ISHARES INC 5.4%

Value $9.838M Shares 210,668 Est. Cost $56.58 Unrealized —

IGSB ISHARES TR 1.2%

Value $2.215M Shares 44,452 Est. Cost $50.55 Unrealized —

IJR ISHARES TR 1.2%

Value $2.2M Shares 23,246 Est. Cost $89.58 Unrealized —

USIG ISHARES TR 0.8%

Value $1.463M Shares 29,789 Est. Cost $48.05 Unrealized —

PAYO PAYONEER GLOBAL INC 0.4%

Value $690K Shares 126,118 Est. Cost $5.81 Unrealized +8.0%

LDI LOANDEPOT INC 0.0%

Value $78,465 Shares 47,555 Est. Cost $5.86 Unrealized -73.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	167,170	$64.23M	35.1%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	690,047	$42.53M	23.2%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	299,795	$29.08M	15.9%	$114.08	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	195,247	$18.93M	10.3%	$105.88	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	523,143	$11.88M	6.5%	$30.61	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	210,668	$9.838M	5.4%	$56.58	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	44,452	$2.215M	1.2%	$50.55	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	23,246	$2.2M	1.2%	$89.58	—	CORE S&P SCP ETF	464287804
USIG	ISHARES TR	29,789	$1.463M	0.8%	$48.05	—	USD INV GRDE ETF	464288620
PAYO	PAYONEER GLOBAL INC	126,118	$690K	0.4%	$5.81	+8.0%	COM	70451X104
LDI	LOANDEPOT INC	47,555	$78,465	0.0%	$5.86	-73.9%	COM CL A	53946R106