$191 Million is the total value of Wilshire Advisors LLC's 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $66,398,000 | -16.3% | 175,120 | +0.2% | 34.74% | -2.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $41,799,000 | -17.8% | 710,253 | -2.9% | 21.87% | -3.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $32,366,000 | -9.6% | 318,331 | -4.8% | 16.94% | +5.9% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $21,128,000 | -11.8% | 208,290 | -8.8% | 11.06% | +3.3% |
| REET | Sell | ISHARES TRglobal reit etf | $12,539,000 | -18.4% | 518,550 | -1.4% | 6.56% | -4.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,353,000 | -4.6% | 211,041 | +8.0% | 5.42% | +11.7% |
| IGSB | New | ISHARES TR | $2,459,000 | – | 48,641 | +100.0% | 1.29% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,342,000 | -14.3% | 25,342 | +0.0% | 1.23% | +0.4% |
| IUSB | New | ISHARES TRcore total usd | $1,547,000 | – | 33,037 | +100.0% | 0.81% | – |
| FATE | FATE THERAPEUTICS INC | $101,000 | -36.1% | 4,083 | 0.0% | 0.05% | -25.4% | |
| LDI | LOANDEPOT INC | $69,000 | -65.0% | 47,555 | 0.0% | 0.04% | -59.1% | |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -90,912 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.