$187 Million is the total value of Wilshire Advisors LLC's 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $67,171,294 | +4.6% | 163,402 | -2.3% | 35.96% | +2.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $42,367,391 | -0.4% | 633,768 | -8.2% | 22.68% | -2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,719,310 | +5.6% | 308,303 | +2.8% | 16.45% | +3.6% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $20,104,892 | +6.2% | 202,609 | +3.8% | 10.76% | +4.1% |
| REET | Sell | ISHARES TRglobal reit etf | $10,442,804 | -12.1% | 455,421 | -12.9% | 5.59% | -13.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,965,407 | +1.3% | 204,251 | -3.0% | 5.34% | -0.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,686,204 | +67.6% | 38,120 | +64.0% | 1.97% | +64.4% |
| IGSB | Buy | ISHARES TR | $2,276,423 | +2.8% | 45,042 | +1.3% | 1.22% | +0.8% |
| LDI | Sell | LOANDEPOT INC | $44,640 | -43.1% | 27,727 | -41.7% | 0.02% | -44.2% |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -126,118 | -100.0% | -0.38% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -29,789 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.