$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| IGSB | Buy | ISHARES TR | $3,072,000 | +6.8% | 55,680 | +6.3% | 2.92% | -0.3% |
| 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% |
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
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.