$37.6 Million is the total value of Wilshire Advisors LLC's 10 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $7,952,000 | -1.7% | 107,100 | -0.8% | 21.17% | +2.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,473,000 | -2.8% | 88,620 | +5.4% | 14.57% | +1.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $5,263,000 | -0.1% | 92,400 | +0.2% | 14.01% | +4.0% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $5,202,000 | – | 101,857 | +100.0% | 13.85% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,144,000 | -0.6% | 100,183 | +1.1% | 13.70% | +3.4% |
| EFV | Sell | ISHARES TReafe value etf | $3,426,000 | -12.0% | 67,380 | -10.4% | 9.12% | -8.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,109,000 | -1.1% | 28,473 | +2.4% | 8.28% | +3.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,745,000 | -33.8% | 22,290 | -32.5% | 4.65% | -31.1% |
| FATE | New | FATE THERAPEUTICS INC | $242,000 | – | 4,083 | +100.0% | 0.64% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -39,457 | -100.0% | -5.40% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -57,327 | -100.0% | -8.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.