$106 Million is the total value of Wilshire Advisors LLC's 54 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $17,642,000 | +0.4% | 48,428 | -5.3% | 16.67% | -0.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $8,181,000 | -0.7% | 113,541 | -4.8% | 7.73% | -1.2% |
| IUSB | Buy | ISHARES TRcore total usd | $7,456,000 | +3.0% | 141,343 | +6.6% | 7.04% | +2.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $7,095,000 | +0.7% | 144,479 | -3.2% | 6.70% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,528,000 | +1.7% | 57,339 | +5.5% | 6.17% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,414,000 | +0.7% | 112,300 | +3.2% | 6.06% | +0.2% |
| EFV | Sell | ISHARES TReafe value etf | $6,194,000 | +7.8% | 121,521 | -0.2% | 5.85% | +7.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,465,000 | -4.4% | 84,905 | -7.9% | 5.16% | -4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,283,000 | +2.8% | 52,259 | -6.9% | 4.99% | +2.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,143,000 | -3.7% | 99,046 | +3.1% | 4.86% | -4.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $4,173,000 | +9.8% | 53,844 | +16.6% | 3.94% | +9.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,799,000 | -2.2% | 35,001 | -17.2% | 3.59% | -2.7% |
| IGSB | Buy | ISHARES TR | $3,101,000 | +0.9% | 56,705 | +1.8% | 2.93% | +0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,977,000 | -1.2% | 11,439 | -12.8% | 2.81% | -1.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,886,000 | -0.3% | 91,678 | -6.7% | 2.73% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,493,000 | +13.8% | 47,886 | +9.6% | 2.36% | +13.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,166,000 | +3.8% | 16,485 | -6.0% | 2.05% | +3.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,964,000 | -40.3% | 21,105 | -37.6% | 1.86% | -40.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,753,000 | +3.1% | 19,082 | -4.7% | 1.66% | +2.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,740,000 | +0.3% | 31,201 | -2.3% | 1.64% | -0.1% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,478,000 | +25.9% | 48,173 | +36.5% | 1.40% | +25.2% |
| USHY | Sell | ISHARES TRbroad usd high | $1,083,000 | -34.9% | 26,281 | -34.8% | 1.02% | -35.3% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $830,000 | – | 16,178 | +100.0% | 0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.