$224 Million is the total value of Wilshire Advisors LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $79,321,000 | -6.8% | 174,832 | -2.0% | 35.44% | +8.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $50,827,000 | -7.8% | 731,197 | -0.9% | 22.71% | +7.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $35,804,000 | -9.1% | 334,314 | -3.1% | 16.00% | +6.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $23,956,000 | -7.5% | 228,290 | -6.6% | 10.70% | +7.9% |
| REET | Sell | ISHARES TRglobal reit etf | $15,366,000 | -7.6% | 526,069 | -3.2% | 6.87% | +7.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $10,852,000 | -23.9% | 195,331 | -17.9% | 4.85% | -11.3% |
| FLOT | New | ISHARES TRfltg rate nt etf | $4,593,000 | – | 90,912 | +100.0% | 2.05% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,733,000 | -8.3% | 25,333 | -2.7% | 1.22% | +6.9% |
| LDI | LOANDEPOT INC | $197,000 | -13.6% | 47,555 | 0.0% | 0.09% | +1.1% | |
| FATE | FATE THERAPEUTICS INC | $158,000 | -33.9% | 4,083 | 0.0% | 0.07% | -22.8% | |
| VWOB | Exit | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | -22,548 | -100.0% | -0.67% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -85,396 | -100.0% | -1.65% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -89,877 | -100.0% | -1.90% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -99,993 | -100.0% | -1.93% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -101,244 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.