$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 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AGG | Sell | ISHARES TRcore us aggbd et | $8,706,000 | -16.0% | 81,761 | -16.8% | 9.18% | -6.3% |
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% |
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% |
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% |
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% |
VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $934,000 | -6.7% | 12,525 | -5.1% | 0.98% | +4.1% |
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% |
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 |
---|---|
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.