$95.1 Million is the total value of Wilshire Advisors LLC's 52 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $15,061,000 | +31.9% | 53,140 | +10.2% | 15.83% | +27.3% |
| EFV | Sell | ISHARES TReafe value etf | $8,351,000 | -1.5% | 208,949 | -12.0% | 8.78% | -4.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $7,047,000 | +1.8% | 181,665 | -12.5% | 7.41% | -1.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,414,000 | +0.6% | 54,255 | -1.8% | 6.74% | -2.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,755,000 | +45.1% | 99,700 | +41.5% | 6.05% | +40.1% |
| IUSB | Sell | ISHARES TRcore total usd | $5,199,000 | -33.2% | 95,685 | -35.4% | 5.46% | -35.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $4,685,000 | +38.6% | 92,045 | +34.3% | 4.92% | +33.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,014,000 | -12.9% | 28,034 | -30.4% | 4.22% | -16.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,895,000 | +12.3% | 49,440 | +0.8% | 4.09% | +8.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,463,000 | +403.3% | 42,436 | +375.2% | 3.64% | +386.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,404,000 | -14.5% | 71,503 | -27.3% | 3.58% | -17.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,220,000 | +64.9% | 33,850 | +50.9% | 3.38% | +59.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,955,000 | +69.6% | 15,396 | +33.1% | 3.11% | +63.6% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $2,913,000 | +12.9% | 53,242 | +8.0% | 3.06% | +8.9% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,824,000 | +11.8% | 36,320 | +1.2% | 2.97% | +7.8% |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,599,000 | – | 14,615 | +100.0% | 2.73% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,512,000 | -0.4% | 190,280 | -31.9% | 2.64% | -3.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,340,000 | +8.5% | 23,500 | -3.0% | 2.46% | +4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,717,000 | +5.7% | 21,860 | -6.0% | 1.80% | +2.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,712,000 | +5.0% | 36,700 | -3.4% | 1.80% | +1.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,694,000 | -2.9% | 67,440 | -12.7% | 1.78% | -6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,261,000 | -36.8% | 31,845 | -46.4% | 1.33% | -39.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,163,000 | -72.6% | 37,825 | -74.6% | 1.22% | -73.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $933,000 | +5.7% | 13,665 | -13.1% | 0.98% | +2.0% |
| SONO | Exit | SONOS INC | $0 | – | -50,243 | -100.0% | -0.46% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -35,655 | -100.0% | -1.25% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,290 | -100.0% | -3.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.