Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (9)

IVV ISHARES TR 37.1%

Value $70.03M Shares 157,125 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 22.6%

Value $42.59M Shares 631,031 Est. Cost $73.36 Unrealized —

AGG ISHARES TR 16.9%

Value $31.83M Shares 324,940 Est. Cost $112.88 Unrealized —

STIP ISHARES TR 10.5%

Value $19.85M Shares 203,424 Est. Cost $105.64 Unrealized —

REET ISHARES TR 5.6%

Value $10.58M Shares 460,421 Est. Cost $30.53 Unrealized —

IEMG ISHARES INC 4.9%

Value $9.319M Shares 189,061 Est. Cost $56.58 Unrealized —

IJR ISHARES TR 1.2%

Value $2.213M Shares 22,206 Est. Cost $92.36 Unrealized —

IGSB ISHARES TR 1.2%

Value $2.201M Shares 43,864 Est. Cost $50.55 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $58,781 Shares 27,727 Est. Cost $5.86 Unrealized -68.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	157,125	$70.03M	37.1%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	631,031	$42.59M	22.6%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	324,940	$31.83M	16.9%	$112.88	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	203,424	$19.85M	10.5%	$105.64	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	460,421	$10.58M	5.6%	$30.53	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	189,061	$9.319M	4.9%	$56.58	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	22,206	$2.213M	1.2%	$92.36	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	43,864	$2.201M	1.2%	$50.55	—	ISHS 1-5YR INVS	464288646
LDI	LOANDEPOT INC	27,727	$58,781	0.0%	$5.86	-68.6%	COM CL A	53946R106