Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (10)

IVV ISHARES TR 36.0%

Value $64.87M Shares 151,056 Est. Cost $476.83 Unrealized —

IEFA ISHARES TR 22.8%

Value $41.01M Shares 637,260 Est. Cost $73.36 Unrealized —

AGG ISHARES TR 17.2%

Value $31.05M Shares 330,154 Est. Cost $112.58 Unrealized —

STIP ISHARES TR 11.0%

Value $19.74M Shares 203,633 Est. Cost $105.64 Unrealized —

REET ISHARES TR 5.5%

Value $9.938M Shares 469,454 Est. Cost $30.35 Unrealized —

IEMG ISHARES INC 5.0%

Value $8.985M Shares 188,804 Est. Cost $56.58 Unrealized —

IGSB ISHARES TR 1.2%

Value $2.166M Shares 43,462 Est. Cost $50.55 Unrealized —

IJR ISHARES TR 1.1%

Value $2.062M Shares 21,861 Est. Cost $92.36 Unrealized —

— ALLAKOS INC 0.1%

Value $170K Shares 75,055 Est. Cost $2.27 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $47,690 Shares 27,727 Est. Cost $5.86 Unrealized -65.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	151,056	$64.87M	36.0%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	637,260	$41.01M	22.8%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	330,154	$31.05M	17.2%	$112.58	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	203,633	$19.74M	11.0%	$105.64	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	469,454	$9.938M	5.5%	$30.35	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	188,804	$8.985M	5.0%	$56.58	—	CORE MSCI EMKT	46434G103
IGSB	ISHARES TR	43,462	$2.166M	1.2%	$50.55	—	ISHS 1-5YR INVS	464288646
IJR	ISHARES TR	21,861	$2.062M	1.1%	$92.36	—	CORE S&P SCP ETF	464287804
—	ALLAKOS INC	75,055	$170K	0.1%	$2.27	—	COM	01671P100
LDI	LOANDEPOT INC	27,727	$47,690	0.0%	$5.86	-65.2%	COM CL A	53946R106