Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (11)

IVV ISHARES TR 37.1%

Value $102M Shares 172,483 Est. Cost $502.00 Unrealized —

IEFA ISHARES TR 21.2%

Value $58.16M Shares 827,606 Est. Cost $72.48 Unrealized —

AGG ISHARES TR 17.8%

Value $48.75M Shares 503,085 Est. Cost $107.10 Unrealized —

STIP ISHARES TR 11.2%

Value $30.59M Shares 304,072 Est. Cost $103.85 Unrealized —

REET ISHARES TR 5.9%

Value $16.13M Shares 672,735 Est. Cost $28.10 Unrealized —

IEMG ISHARES INC 4.9%

Value $13.33M Shares 255,207 Est. Cost $55.34 Unrealized —

IJR ISHARES TR 1.1%

Value $3.147M Shares 27,318 Est. Cost $97.51 Unrealized —

IGSB ISHARES TR 0.7%

Value $2.008M Shares 38,838 Est. Cost $50.55 Unrealized —

— ALLAKOS INC 0.0%

Value $91,000 Shares 75,055 Est. Cost $2.27 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $40,000 Shares 19,828 Est. Cost $5.86 Unrealized -61.9%

FATE FATE THERAPEUTICS INC 0.0%

Value $7,000 Shares 4,083 Est. Cost $2.36 Unrealized +6.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	172,483	$102M	37.1%	$502.00	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	827,606	$58.16M	21.2%	$72.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	503,085	$48.75M	17.8%	$107.10	—	CORE US AGGBD ET	464287226
STIP	ISHARES TR	304,072	$30.59M	11.2%	$103.85	—	0-5 YR TIPS ETF	46429B747
REET	ISHARES TR	672,735	$16.13M	5.9%	$28.10	—	GLOBAL REIT ETF	46434V647
IEMG	ISHARES INC	255,207	$13.33M	4.9%	$55.34	—	CORE MSCI EMKT	46434G103
IJR	ISHARES TR	27,318	$3.147M	1.1%	$97.51	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	38,838	$2.008M	0.7%	$50.55	—	ISHS 1-5YR INVS	464288646
—	ALLAKOS INC	75,055	$91,000	0.0%	$2.27	—	COM	01671P100
LDI	LOANDEPOT INC	19,828	$40,000	0.0%	$5.86	-61.9%	COM CL A	53946R106
FATE	FATE THERAPEUTICS INC	4,083	$7,000	0.0%	$2.36	+6.7%	COM	31189P102