$107 Million is the total value of Wilshire Advisors LLC's 68 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $13,769,000 | +6.0% | 53,050 | -6.2% | 12.91% | -5.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $9,100,000 | +4.5% | 83,434 | +2.0% | 8.53% | -7.0% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,321,000 | +0.6% | 195,770 | -9.8% | 7.80% | -10.5% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,788,000 | +5.9% | 190,545 | -3.9% | 7.30% | -5.8% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $7,529,000 | +3.9% | 142,525 | +1.6% | 7.06% | -7.6% |
EFV | Buy | ISHARES TReafe value etf | $6,958,000 | +236.3% | 142,370 | +211.1% | 6.52% | +199.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,240,000 | +3.0% | 93,945 | +0.2% | 4.91% | -8.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,783,000 | +10.5% | 41,425 | -4.5% | 4.48% | -1.7% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,449,000 | +17.7% | 133,355 | +16.5% | 4.17% | +4.7% |
IGOV | Sell | ISHARES TRintl trea bd etf | $4,402,000 | -6.3% | 89,765 | -7.4% | 4.13% | -16.7% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,334,000 | +5.1% | 28,314 | -8.1% | 4.06% | -6.5% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,245,000 | +3.2% | 62,746 | -5.9% | 3.04% | -8.2% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,025,000 | -2.8% | 34,820 | -7.3% | 2.84% | -13.6% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,965,000 | +22.7% | 116,230 | +7.3% | 2.78% | +9.1% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,793,000 | -4.2% | 56,020 | -5.7% | 2.62% | -14.8% |
VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,748,000 | +194.2% | 35,120 | +180.4% | 2.58% | +161.6% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,488,000 | +6.1% | 23,105 | -3.5% | 2.33% | -5.7% |
FLOT | Buy | ISHARES TRfltg rate bd etf | $2,257,000 | +1.5% | 44,320 | +0.4% | 2.12% | -9.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $2,166,000 | +4.6% | 14,309 | -9.5% | 2.03% | -6.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,554,000 | +3.7% | 20,140 | -6.8% | 1.46% | -7.8% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,540,000 | +77.0% | 17,720 | +51.9% | 1.44% | +57.5% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,524,000 | +245.6% | 25,580 | +203.8% | 1.43% | +207.3% |
HYG | Sell | ISHARES TRiboxx hi yd etf | $1,360,000 | -17.6% | 15,735 | -22.7% | 1.28% | -26.7% |
IDV | Buy | ISHARES TRintl sel div etf | $1,233,000 | +45.2% | 39,950 | +35.1% | 1.16% | +29.2% |
DEM | Sell | WISDOMTREE TRemer mkt high fd | $977,000 | +6.0% | 22,275 | -3.0% | 0.92% | -5.8% |
CSLT | New | Castlight Health Inccl b | $105,000 | – | 27,926 | +100.0% | 0.10% | – |
BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -36,940 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 |
---|---|
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.