$180 Million is the total value of Wilshire Advisors LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $64,867,979 | -7.4% | 151,056 | -3.9% | 36.03% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $41,007,682 | -3.7% | 637,260 | +1.0% | 22.78% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $31,047,682 | -2.5% | 330,154 | +1.6% | 17.25% | +2.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $19,736,109 | -0.6% | 203,633 | +0.1% | 10.96% | +4.2% |
| REET | Buy | ISHARES TRglobal reit etf | $9,938,339 | -6.0% | 469,454 | +2.0% | 5.52% | -1.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $8,985,182 | -3.6% | 188,804 | -0.1% | 4.99% | +1.1% |
| IGSB | Sell | ISHARES TR | $2,165,711 | -1.6% | 43,462 | -0.9% | 1.20% | +3.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,062,148 | -6.8% | 21,861 | -1.6% | 1.14% | -2.4% |
| ALLK | New | ALLAKOS INC | $170,375 | – | 75,055 | +100.0% | 0.10% | – |
| LDI | LOANDEPOT INC | $47,690 | -18.9% | 27,727 | 0.0% | 0.03% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 17.2% |
| ISHARES INC | 28 | Q3 2023 | 14.6% |
| VANGUARD CHARLOTTE FDS | 25 | Q4 2021 | 14.0% |
| VANGUARD WHITEHALL FDS INC | 25 | Q4 2021 | 6.7% |
| ISHARES TR | 24 | Q3 2023 | 8.0% |
| VANGUARD INDEX FDS | 22 | Q1 2021 | 28.0% |
| VANGUARD TAX MANAGED INTL PD | 22 | Q1 2021 | 19.8% |
| VANGUARD SCOTTSDALE FDS | 22 | Q1 2021 | 9.7% |
| VANGUARD INTL EQUITY INDEX F | 22 | Q1 2021 | 8.7% |
| ISHARES TR | 22 | Q1 2021 | 2.7% |
View Wilshire Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Inc. | September 14, 2021 | ? | ? |
View Wilshire Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Wilshire Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.