$175 Million is the total value of Wilshire Advisors LLC's 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $60,912,000 | -8.3% | 169,840 | -3.0% | 34.87% | +0.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $38,284,000 | -8.4% | 726,855 | +2.3% | 21.92% | +0.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $29,380,000 | -9.2% | 304,951 | -4.2% | 16.82% | -0.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $19,367,000 | -8.3% | 201,505 | -3.3% | 11.09% | +0.3% |
| REET | Buy | ISHARES TRglobal reit etf | $11,071,000 | -11.7% | 520,568 | +0.4% | 6.34% | -3.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,101,000 | -12.1% | 211,716 | +0.3% | 5.21% | -3.8% |
| IGSB | Sell | ISHARES TR | $2,168,000 | -11.8% | 43,993 | -9.6% | 1.24% | -3.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,126,000 | -9.2% | 24,386 | -3.8% | 1.22% | -0.7% |
| USIG | New | ISHARES TRusd inv grde etf | $1,441,000 | – | 29,990 | +100.0% | 0.82% | – |
| PAYO | New | PAYONEER GLOBAL INC | $772,000 | – | 127,660 | +100.0% | 0.44% | – |
| LDI | LOANDEPOT INC | $62,000 | -10.1% | 47,555 | 0.0% | 0.04% | -2.8% | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -4,083 | -100.0% | -0.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -33,037 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.