$114 Million is the total value of Wilshire Advisors LLC's 50 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 65.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $17,498,000 | -68.3% | 91,030 | -68.9% | 15.28% | -45.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $14,522,000 | +19.3% | 260,710 | +16.8% | 12.68% | +105.0% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mkt | $14,230,000 | -12.7% | 168,791 | -14.3% | 12.43% | +50.0% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,052,000 | -34.8% | 123,610 | -36.6% | 9.65% | +12.1% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,757,000 | -70.1% | 304,230 | -69.7% | 9.40% | -48.6% |
AGG | New | ISHARES TRcore us aggbd et | $9,774,000 | – | 86,831 | +100.0% | 8.54% | – |
VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $6,964,000 | -2.2% | 197,710 | -4.0% | 6.08% | +68.1% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,722,000 | -51.0% | 78,690 | -52.5% | 5.87% | -15.8% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,053,000 | +34.4% | 74,972 | +33.1% | 3.54% | +130.9% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,847,000 | +24.6% | 43,370 | +17.6% | 3.36% | +114.0% |
AMJ | JPMORGAN CHASE & COalerian ml etn | $3,294,000 | +17.5% | 103,500 | 0.0% | 2.88% | +101.9% | |
IDV | Sell | ISHARES TRintl sel div etf | $2,820,000 | -26.8% | 98,495 | -25.8% | 2.46% | +25.9% |
HYG | New | ISHARES TRiboxx hi yd etf | $2,088,000 | – | 24,660 | +100.0% | 1.82% | – |
VTV | New | VANGUARD INDEX FDSvalue etf | $1,806,000 | – | 21,240 | +100.0% | 1.58% | – |
EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,672,000 | – | 88,600 | +100.0% | 1.46% | – |
VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,662,000 | +4.3% | 20,700 | 0.0% | 1.45% | +79.3% | |
FLOT | New | ISHARES TRfltg rate bd etf | $1,170,000 | – | 23,110 | +100.0% | 1.02% | – |
CDW | New | CDW CORP | $316,000 | – | 7,874 | +100.0% | 0.28% | – |
ETSY | ETSY INC | $238,000 | +10.2% | 24,822 | 0.0% | 0.21% | +89.1% | |
MEET | Exit | MEETME INC | $0 | – | -28,449 | -100.0% | -0.04% | – |
NEWR | Exit | NEW RELIC INC | $0 | – | -8,966 | -100.0% | -0.12% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -36,500 | -100.0% | -0.28% | – |
EMLC | Exit | MARKET VECTORS ETF TRjp morgan em lc | $0 | – | -88,600 | -100.0% | -0.84% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -112,640 | -100.0% | -2.81% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -88,208 | -100.0% | -3.64% | – |
JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -280,226 | -100.0% | -4.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 |
---|---|
3 | 2024-05-28 |
3 | 2024-05-28 |
13F-HR | 2024-05-15 |
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 |
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.