Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 36.0%

Value $67.17M Shares 163,402 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 22.7%

Value $42.37M Shares 633,768 Est. Cost $73.36 Unrealized —

AGG ISHARES TR 16.4%

Value $30.72M Shares 308,303 Est. Cost $113.68 Unrealized —

STIP ISHARES TR 10.8%

Value $20.1M Shares 202,609 Est. Cost $105.64 Unrealized —

REET ISHARES TR 5.6%

Value $10.44M Shares 455,421 Est. Cost $30.61 Unrealized —

IEMG ISHARES INC 5.3%

Value $9.965M Shares 204,251 Est. Cost $56.58 Unrealized —

IJR ISHARES TR 2.0%

Value $3.686M Shares 38,120 Est. Cost $92.36 Unrealized —

IGSB ISHARES TR 1.2%

Value $2.276M Shares 45,042 Est. Cost $50.55 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $44,640 Shares 27,727 Est. Cost $5.86 Unrealized -64.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	163,402	$67.17M	36.0%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	633,768	$42.37M	22.7%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	308,303	$30.72M	16.4%	$113.68	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	202,609	$20.1M	10.8%	$105.64	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	455,421	$10.44M	5.6%	$30.61	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	204,251	$9.965M	5.3%	$56.58	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	38,120	$3.686M	2.0%	$92.36	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	45,042	$2.276M	1.2%	$50.55	—	ISHS 1-5YR INVS	464288646
LDI	LOANDEPOT INC	27,727	$44,640	0.0%	$5.86	-64.3%	COM CL A	53946R106