Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 27, 2026

Total Value: $9.964M (100.0% shares, 0.0% debt)

Holdings (6)

Exited Positions (1)

OMDA OMADA HEALTH INC 8.5%

Value $842K Shares 53,383 Est. Cost $20.28 Unrealized -31.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OMDA	OMADA HEALTH INC	53,383	$842K	8.5%	$20.28	-31.1%	—	68170A108

Decreased Positions (5)

IEFA ISHARES TR 38.0%

Value $3.789M (-9.6%) Shares 41,854 (-10.7%) Est. Cost $72.48 Unrealized —

AGG ISHARES TR 22.3%

Value $2.223M (-6.6%) Shares 22,396 (-6.1%) Est. Cost $103.69 Unrealized —

IGSB ISHARES TR 16.8%

Value $1.672M (-7.2%) Shares 31,804 (-6.7%) Est. Cost $50.55 Unrealized —

IEMG ISHARES INC 5.3%

Value $530K (-10.0%) Shares 7,599 (-13.2%) Est. Cost $55.34 Unrealized —

IJR ISHARES TR 17.2%

Value $1.711M (-2.0%) Shares 13,765 (-5.3%) Est. Cost $95.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	41,854 (-10.7%)	$3.789M (-9.6%)	38.0%	$72.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	22,396 (-6.1%)	$2.223M (-6.6%)	22.3%	$103.69	—	CORE US AGGBD ET	464287226
IGSB	ISHARES TR	31,804 (-6.7%)	$1.672M (-7.2%)	16.8%	$50.55	—	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	7,599 (-13.2%)	$530K (-10.0%)	5.3%	$55.34	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	13,765 (-5.3%)	$1.711M (-2.0%)	17.2%	$95.63	—	CORE S&P SCP ETF	464287804

Unchanged Positions (1)

LDI LOANDEPOT INC 0.4%

Value $39,373 Shares 27,727 Est. Cost $2.32 Unrealized -0.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LDI	LOANDEPOT INC	27,727	$39,373	0.4%	$2.32	-0.4%	COM CL A	53946R106