$98.3 Million is the total value of Wilshire Advisors LLC's 53 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFV | Sell | ISHARES TReafe value etf | $8,342,000 | -0.1% | 206,738 | -1.1% | 8.48% | -3.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,314,000 | +3.8% | 178,837 | -1.6% | 7.44% | +0.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,321,000 | -1.4% | 53,544 | -1.3% | 6.43% | -4.7% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $4,847,000 | +3.5% | 91,670 | -0.4% | 4.93% | +0.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,987,000 | -0.7% | 26,617 | -5.1% | 4.05% | -3.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,474,000 | +2.1% | 65,790 | -8.0% | 3.53% | -1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $3,014,000 | +2.0% | 13,897 | -9.7% | 3.06% | -1.3% |
| IGSB | Sell | ISHARES TR | $2,877,000 | -1.2% | 52,387 | -1.6% | 2.92% | -4.5% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,727,000 | -3.4% | 34,566 | -4.8% | 2.77% | -6.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,944,000 | -16.9% | 18,598 | -20.9% | 1.98% | -19.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,693,000 | -1.1% | 34,829 | -5.1% | 1.72% | -4.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,648,000 | -4.0% | 20,865 | -4.6% | 1.68% | -7.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,368,000 | -45.5% | 126,907 | -33.3% | 1.39% | -47.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,296,000 | +2.8% | 29,981 | -5.9% | 1.32% | -0.6% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,098,000 | -5.6% | 35,603 | -5.9% | 1.12% | -8.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $726,000 | -22.2% | 10,321 | -24.5% | 0.74% | -24.8% |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -42,436 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.