$261 Million is the total value of Wilshire Advisors LLC's 79 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $85,086,000 | – | 178,440 | +100.0% | 32.61% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $55,102,000 | +592.9% | 738,162 | +589.2% | 21.12% | -0.3% |
| AGG | New | ISHARES TRcore us aggbd et | $39,367,000 | – | 345,082 | +100.0% | 15.09% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $25,887,000 | – | 244,483 | +100.0% | 9.92% | – |
| REET | New | ISHARES TRglobal reit etf | $16,637,000 | – | 543,486 | +100.0% | 6.38% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,260,000 | +160.6% | 238,041 | +168.6% | 5.46% | -62.5% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $5,092,000 | -1.0% | 101,244 | +1.1% | 1.95% | -85.8% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,043,000 | -3.1% | 99,993 | -1.8% | 1.93% | -86.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,958,000 | -5.8% | 89,877 | -2.7% | 1.90% | -86.4% |
| EFV | Buy | ISHARES TReafe value etf | $4,303,000 | +25.6% | 85,396 | +26.7% | 1.65% | -81.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,980,000 | -4.1% | 26,026 | -8.6% | 1.14% | -86.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $1,751,000 | +0.3% | 22,548 | +1.2% | 0.67% | -85.6% |
| FATE | FATE THERAPEUTICS INC | $239,000 | -1.2% | 4,083 | 0.0% | 0.09% | -85.7% | |
| LDI | New | LOANDEPOT INC | $228,000 | – | 47,555 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.