Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $11.06M (100.0% shares, 0.0% debt)

Holdings (6)

IEFA ISHARES TR 39.1%

Value $4.319M Shares 51,731 Est. Cost $72.48 Unrealized —

IJR ISHARES TR 27.8%

Value $3.073M Shares 28,120 Est. Cost $95.63 Unrealized —

IGSB ISHARES TR 16.2%

Value $1.793M Shares 33,981 Est. Cost $50.55 Unrealized —

AGG ISHARES TR 10.8%

Value $1.198M Shares 12,080 Est. Cost $107.10 Unrealized —

IEMG ISHARES INC 5.8%

Value $638K Shares 10,633 Est. Cost $55.34 Unrealized —

LDI LOANDEPOT INC 0.3%

Value $35,214 Shares 27,727 Est. Cost $4.65 Unrealized -73.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	51,731	$4.319M	39.1%	$72.48	—	CORE MSCI EAFE	46432F842
IJR	ISHARES TR	28,120	$3.073M	27.8%	$95.63	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	33,981	$1.793M	16.2%	$50.55	—	ISHS 1-5YR INVS	464288646
AGG	ISHARES TR	12,080	$1.198M	10.8%	$107.10	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	10,633	$638K	5.8%	$55.34	—	CORE MSCI EMKT	46434G103
LDI	LOANDEPOT INC	27,727	$35,214	0.3%	$4.65	-73.7%	COM CL A	53946R106