Wilshire Advisors LLC Long-Term Concentrated

Location: Santa Monica, CA

CIK: 0001616628 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 29, 2025

Total Value: $31.63M (100.0% shares, 0.0% debt)

Holdings (13)

IVV ISHARES TR 29.5%

Value $9.331M Shares 237,694 Est. Cost $375.05 Unrealized —

REET ISHARES TR 15.1%

Value $4.791M Shares 782,038 Est. Cost $25.03 Unrealized —

STIP ISHARES TR 12.1%

Value $3.818M Shares 356,127 Est. Cost $90.23 Unrealized —

EFA ISHARES TR 11.4%

Value $3.591M Shares 139,130 Est. Cost $25.81 Unrealized —

IEFA ISHARES TR 10.6%

Value $3.356M Shares 443,551 Est. Cost $72.48 Unrealized —

AGG ISHARES TR 7.9%

Value $2.5M Shares 272,362 Est. Cost $107.10 Unrealized —

— ALLAKOS INC 4.1%

Value $1.282M Shares 75,055 Est. Cost $2.27 Unrealized —

EEMV ISHARES INC 3.9%

Value $1.221M Shares 222,214 Est. Cost $5.49 Unrealized —

IEMG ISHARES INC 2.2%

Value $702K Shares 130,125 Est. Cost $55.34 Unrealized —

LDI LOANDEPOT INC 1.7%

Value $542K Shares 27,727 Est. Cost $4.65 Unrealized -65.2%

IJR ISHARES TR 0.9%

Value $292K Shares 27,920 Est. Cost $95.63 Unrealized —

IGSB ISHARES TR 0.6%

Value $195K Shares 37,299 Est. Cost $50.55 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $13,172 Shares 4,083 Est. Cost $2.36 Unrealized -48.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	237,694	$9.331M	29.5%	$375.05	—	CORE S&P500 ETF	464287200
REET	ISHARES TR	782,038	$4.791M	15.1%	$25.03	—	GLOBAL REIT ETF	46434V647
STIP	ISHARES TR	356,127	$3.818M	12.1%	$90.23	—	0-5 YR TIPS ETF	46429B747
EFA	ISHARES TR	139,130	$3.591M	11.4%	$25.81	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	443,551	$3.356M	10.6%	$72.48	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	272,362	$2.5M	7.9%	$107.10	—	CORE US AGGBD ET	464287226
—	ALLAKOS INC	75,055	$1.282M	4.1%	$2.27	—	COM	01671P100
EEMV	ISHARES INC	222,214	$1.221M	3.9%	$5.49	—	MSCI EMERG MRKT	464286533
IEMG	ISHARES INC	130,125	$702K	2.2%	$55.34	—	CORE MSCI EMKT	46434G103
LDI	LOANDEPOT INC	27,727	$542K	1.7%	$4.65	-65.2%	COM CL A	53946R106
IJR	ISHARES TR	27,920	$292K	0.9%	$95.63	—	CORE S&P SCP ETF	464287804
IGSB	ISHARES TR	37,299	$195K	0.6%	$50.55	—	ISHS 1-5YR INVS	464288646
FATE	FATE THERAPEUTICS INC	4,083	$13,172	0.0%	$2.36	-48.1%	COM	31189P102