$94.9 Million is the total value of Wilshire Advisors LLC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $12,995,000 | -13.5% | 56,545 | +0.5% | 13.70% | -3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,706,000 | -16.0% | 81,761 | -16.8% | 9.18% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,272,000 | +26.8% | 217,125 | +36.4% | 8.72% | +41.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,356,000 | -19.0% | 198,285 | -5.5% | 7.76% | -9.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $7,247,000 | -11.2% | 140,324 | -10.9% | 7.64% | -0.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,087,000 | -11.6% | 93,755 | -11.1% | 5.36% | -1.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,699,000 | -7.7% | 96,955 | -8.2% | 4.95% | +3.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,328,000 | -17.9% | 43,360 | +0.9% | 4.56% | -8.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,124,000 | -10.8% | 30,800 | +12.3% | 4.35% | -0.5% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $3,779,000 | – | 114,505 | +100.0% | 3.98% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,144,000 | +34.1% | 66,681 | +47.4% | 3.31% | +49.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,113,000 | -9.3% | 37,560 | -8.6% | 3.28% | +1.2% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,915,000 | -9.7% | 59,380 | -9.9% | 3.07% | +0.8% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,417,000 | -14.7% | 108,310 | +5.0% | 2.55% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,346,000 | -13.2% | 23,950 | -1.9% | 2.47% | -3.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $2,224,000 | -10.6% | 44,160 | -9.4% | 2.34% | -0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,070,000 | -11.8% | 15,809 | +5.1% | 2.18% | -1.6% |
| EFV | Sell | ISHARES TReafe value etf | $2,069,000 | -40.9% | 45,757 | -32.1% | 2.18% | -34.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,650,000 | -16.1% | 20,355 | -10.5% | 1.74% | -6.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,499,000 | -13.0% | 21,620 | +9.5% | 1.58% | -2.9% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $934,000 | -6.7% | 12,525 | -5.1% | 0.98% | +4.1% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $922,000 | -4.9% | 22,955 | +3.3% | 0.97% | +6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $870,000 | -10.4% | 11,665 | -3.1% | 0.92% | -0.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $849,000 | -13.9% | 29,570 | -2.1% | 0.90% | -4.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $805,000 | -14.9% | 36,940 | -9.6% | 0.85% | -5.0% |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $441,000 | -6.8% | 8,420 | 0.0% | 0.46% | +4.0% | |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -27,926 | -100.0% | -0.07% | – |
| PRTS | Exit | U.S. AUTO PARTS NETWORK INC | $0 | – | -53,428 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -234,610 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.