$39.1 Million is the total value of Wilshire Advisors LLC's 10 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $8,086,000 | -1.2% | 108,011 | -4.9% | 20.69% | +167.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $5,630,000 | +3.0% | 84,042 | -1.0% | 14.41% | +179.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,266,000 | -17.9% | 92,227 | -17.9% | 13.47% | +122.3% |
| IGOV | ISHARES TRintl trea bd etf | $5,175,000 | +0.6% | 99,046 | 0.0% | 13.24% | +172.5% | |
| EFV | Sell | ISHARES TReafe value etf | $3,894,000 | -37.1% | 75,237 | -38.1% | 9.96% | +70.3% |
| IGSB | Buy | ISHARES TR | $3,142,000 | +1.3% | 57,327 | +1.1% | 8.04% | +174.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,142,000 | -17.3% | 27,814 | -20.5% | 8.04% | +124.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $2,636,000 | -36.8% | 33,026 | -38.7% | 6.74% | +71.1% |
| IUSB | Sell | ISHARES TRcore total usd | $2,111,000 | -71.7% | 39,457 | -72.1% | 5.40% | -23.3% |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -16,178 | -100.0% | -0.78% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -26,281 | -100.0% | -1.02% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -48,173 | -100.0% | -1.40% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -31,201 | -100.0% | -1.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -19,082 | -100.0% | -1.66% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -21,105 | -100.0% | -1.86% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -16,485 | -100.0% | -2.05% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -47,886 | -100.0% | -2.36% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -91,678 | -100.0% | -2.73% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -11,439 | -100.0% | -2.81% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -52,259 | -100.0% | -4.99% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -57,339 | -100.0% | -6.17% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -144,479 | -100.0% | -6.70% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -48,428 | -100.0% | -16.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.