Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $201M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES GLOBAL REIT ETF 36.8%

Value $73.96M Shares 140,673 Est. Cost $476.83 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 22.5%

Value $45.33M Shares 610,711 Est. Cost $73.36 Unrealized —

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

Value $34.5M Shares 352,266 Est. Cost $111.67 Unrealized —

STIP ISHARES TR 10.6%

Value $21.26M Shares 213,800 Est. Cost $105.22 Unrealized —

REET ISHARES CORE MSCI EAFE ETF 5.7%

Value $11.37M Shares 480,114 Est. Cost $30.13 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.0%

Value $10.04M Shares 194,606 Est. Cost $56.47 Unrealized —

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

Value $2.246M Shares 20,320 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) 0.0%

Value $94,569 Shares 75,055 Est. Cost $2.27 Unrealized —

LDI Parthenon Investors IV, L.P. - loan Depot (LDI) 0.0%

Value $71,813 Shares 27,727 Est. Cost $5.86 Unrealized -54.1%

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

Value $29,969 Shares 4,083 Est. Cost $2.36 Unrealized +162.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES GLOBAL REIT ETF	140,673	$73.96M	36.8%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	610,711	$45.33M	22.5%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	352,266	$34.5M	17.2%	$111.67	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	213,800	$21.26M	10.6%	$105.22	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES CORE MSCI EAFE ETF	480,114	$11.37M	5.7%	$30.13	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	194,606	$10.04M	5.0%	$56.47	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	20,320	$2.246M	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	$94,569	0.0%	$2.27	—	COM	01671P100
LDI	Parthenon Investors IV, L.P. - loan Depot (LDI)	27,727	$71,813	0.0%	$5.86	-54.1%	COM CL A	53946R106
FATE	Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)	4,083	$29,969	0.0%	$2.36	+162.2%	COM	31189P102