Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES GLOBAL REIT ETF 36.4%

Value $70.19M Shares 146,965 Est. Cost $476.83 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 22.8%

Value $44.06M Shares 626,311 Est. Cost $73.36 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 17.2%

Value $33.11M Shares 333,641 Est. Cost $112.44 Unrealized —

STIP ISHARES TR 10.2%

Value $19.64M Shares 199,203 Est. Cost $105.64 Unrealized —

REET ISHARES CORE MSCI EAFE ETF 6.1%

Value $11.78M Shares 487,030 Est. Cost $30.13 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.0%

Value $9.642M Shares 190,624 Est. Cost $56.58 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.1%

Value $2.185M Shares 20,182 Est. Cost $92.36 Unrealized —

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.1%

Value $2.12M Shares 41,344 Est. Cost $50.55 Unrealized —

— Alta Partners VIII, L.P. - Allakos Inc (ALLK) 0.1%

Value $205K Shares 75,055 Est. Cost $2.27 Unrealized —

LDI Parthenon Investors IV, L.P. - loan Depot (LDI) 0.1%

Value $97,599 Shares 27,727 Est. Cost $5.86 Unrealized -67.9%

FATE Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) 0.0%

Value $15,270 Shares 4,083 Est. Cost $2.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES GLOBAL REIT ETF	146,965	$70.19M	36.4%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	626,311	$44.06M	22.8%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	333,641	$33.11M	17.2%	$112.44	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	199,203	$19.64M	10.2%	$105.64	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES CORE MSCI EAFE ETF	487,030	$11.78M	6.1%	$30.13	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	190,624	$9.642M	5.0%	$56.58	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	20,182	$2.185M	1.1%	$92.36	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,344	$2.12M	1.1%	$50.55	—	ISHS 1-5YR INVS	464288646
—	Alta Partners VIII, L.P. - Allakos Inc (ALLK)	75,055	$205K	0.1%	$2.27	—	COM	01671P100
LDI	Parthenon Investors IV, L.P. - loan Depot (LDI)	27,727	$97,599	0.1%	$5.86	-67.9%	COM CL A	53946R106
FATE	Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)	4,083	$15,270	0.0%	$2.36	0.0%	COM	31189P102