Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 37.0%

Value $77.1M Shares 133,665 Est. Cost $476.83 Unrealized —

IEFA ISHARES GLOBAL REIT ETF 22.2%

Value $46.21M Shares 592,016 Est. Cost $73.36 Unrealized —

AGG ISHARES CORE MSCI EAFE ETF 16.9%

Value $35.17M Shares 347,274 Est. Cost $111.67 Unrealized —

STIP ISHARES TR 10.4%

Value $21.64M Shares 213,602 Est. Cost $105.22 Unrealized —

REET ISHARES CORE MSCI EMERGING MAR 5.9%

Value $12.27M Shares 459,754 Est. Cost $30.01 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MAR 5.2%

Value $10.73M Shares 186,845 Est. Cost $56.47 Unrealized —

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

Value $2.857M Shares 24,428 Est. Cost $95.42 Unrealized —

IGSB ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%

Value $2.086M Shares 39,609 Est. Cost $50.55 Unrealized —

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

Value $74,000 Shares 27,727 Est. Cost $5.86 Unrealized -59.7%

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

Value $48,000 Shares 75,055 Est. Cost $2.27 Unrealized —

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

Value $15,000 Shares 4,083 Est. Cost $2.36 Unrealized +64.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	133,665	$77.1M	37.0%	$476.83	—	CORE S&P 500 ETF	464287200
IEFA	ISHARES GLOBAL REIT ETF	592,016	$46.21M	22.2%	$73.36	—	CORE MSCI EAFE	46432F842
AGG	ISHARES CORE MSCI EAFE ETF	347,274	$35.17M	16.9%	$111.67	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	213,602	$21.64M	10.4%	$105.22	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES CORE MSCI EMERGING MAR	459,754	$12.27M	5.9%	$30.01	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES CORE MSCI EMERGING MAR	186,845	$10.73M	5.2%	$56.47	—	CORE MSCI EMKT	46434G103
IJR	ISHARES CORE S&P SMALL-CAP ETF	24,428	$2.857M	1.4%	$95.42	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	39,609	$2.086M	1.0%	$50.55	—	ISHS 1-5YR INVS	464288646
LDI	Parthenon Investors IV, L.P. - loan Depot (LDI)	27,727	$74,000	0.0%	$5.86	-59.7%	COM CL A	53946R106
—	Alta Partners VIII, L.P. - Allakos Inc (ALLK)	75,055	$48,000	0.0%	$2.27	—	COM	01671P100
FATE	Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)	4,083	$15,000	0.0%	$2.36	+64.8%	COM	31189P102