Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES GLOBAL REIT ETF 37.6%

Value $75.01M Shares 137,068 Est. Cost $476.83 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 21.4%

Value $42.64M Shares 587,059 Est. Cost $73.36 Unrealized —

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

Value $34.35M Shares 353,916 Est. Cost $111.67 Unrealized —

STIP ISHARES TR 10.6%

Value $21.06M Shares 211,687 Est. Cost $105.22 Unrealized —

REET ISHARES CORE MSCI EAFE ETF 5.7%

Value $11.36M Shares 488,399 Est. Cost $30.01 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 5.0%

Value $10.03M Shares 187,358 Est. Cost $56.47 Unrealized —

IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%

Value $2.757M Shares 25,850 Est. Cost $95.42 Unrealized —

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

Value $2.108M Shares 41,140 Est. Cost $50.55 Unrealized —

— Alta Partners VIII, L.P. - Allakos Inc (ALLK) 0.0%

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

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

Value $45,749 Shares 27,727 Est. Cost $5.86 Unrealized -63.5%

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

Value $13,392 Shares 4,083 Est. Cost $2.36 Unrealized +85.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES GLOBAL REIT ETF	137,068	$75.01M	37.6%	$476.83	—	CORE S&P500 ETF	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	587,059	$42.64M	21.4%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	353,916	$34.35M	17.2%	$111.67	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	211,687	$21.06M	10.6%	$105.22	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES CORE MSCI EAFE ETF	488,399	$11.36M	5.7%	$30.01	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	187,358	$10.03M	5.0%	$56.47	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	25,850	$2.757M	1.4%	$95.42	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	41,140	$2.108M	1.1%	$50.55	—	ISHS 1-5YR INVS	464288646
—	Alta Partners VIII, L.P. - Allakos Inc (ALLK)	75,055	$75,055	0.0%	$2.27	—	COM	01671P100
LDI	Parthenon Investors IV, L.P. - loan Depot (LDI)	27,727	$45,749	0.0%	$5.86	-63.5%	COM CL A	53946R106
FATE	Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)	4,083	$13,392	0.0%	$2.36	+85.5%	COM	31189P102