$105 Million is the total value of Wilshire Advisors LLC's 50 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $17,574,000 | +6.9% | 51,133 | -4.3% | 16.68% | -0.2% |
IEFA | New | ISHARES TRcore msci eafe | $8,239,000 | – | 119,256 | +100.0% | 7.82% | – |
IUSB | Buy | ISHARES TRcore total usd | $7,239,000 | +2.4% | 132,625 | +2.1% | 6.87% | -4.4% |
VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,045,000 | -3.7% | 149,207 | -16.6% | 6.69% | -10.1% |
AGG | Buy | ISHARES TRcore us aggbd et | $6,422,000 | +1.6% | 54,330 | +1.5% | 6.10% | -5.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,370,000 | +5.2% | 108,794 | +4.5% | 6.05% | -1.8% |
EFV | Sell | ISHARES TReafe value etf | $5,746,000 | -31.1% | 121,730 | -41.1% | 5.46% | -35.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $5,716,000 | +64.5% | 92,140 | +40.1% | 5.43% | +53.7% |
IGOV | Buy | ISHARES TRintl trea bd etf | $5,339,000 | +10.2% | 96,093 | +4.8% | 5.07% | +2.8% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,138,000 | +17.2% | 56,148 | +3.6% | 4.88% | +9.4% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,884,000 | +435.0% | 42,263 | +309.5% | 3.69% | +399.6% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,801,000 | +39.4% | 46,186 | +33.6% | 3.61% | +30.1% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,288,000 | +1.3% | 33,845 | -0.1% | 3.12% | -5.4% |
IGSB | Buy | ISHARES TR | $3,072,000 | +6.8% | 55,680 | +6.3% | 2.92% | -0.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $3,013,000 | +10.2% | 13,111 | -11.1% | 2.86% | +2.9% |
IDV | Buy | ISHARES TRintl sel div etf | $2,896,000 | +34.0% | 98,286 | +13.3% | 2.75% | +25.1% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,191,000 | +69.1% | 43,705 | +45.8% | 2.08% | +57.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,086,000 | +7.3% | 17,529 | -5.7% | 1.98% | +0.2% |
VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,734,000 | +2.4% | 31,936 | -8.3% | 1.65% | -4.4% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,701,000 | +3.2% | 20,033 | -4.0% | 1.62% | -3.6% |
USHY | Sell | ISHARES TRbroad usd high | $1,664,000 | -53.4% | 40,330 | -55.5% | 1.58% | -56.5% |
EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,174,000 | +6.9% | 35,295 | -0.9% | 1.12% | -0.1% |
AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -126,907 | -100.0% | -1.39% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -13,897 | -100.0% | -3.06% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -26,617 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 |
---|---|
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.