$201 Million is the total value of Wilshire Advisors LLC's 75 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,956,018 | +5.4% | 140,673 | -4.3% | 36.79% | +1.2% |
| IEFA | Sell | ISHARES GLOBAL REIT ETFcore msci eafe | $45,326,969 | +2.9% | 610,711 | -2.5% | 22.55% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $34,500,932 | +4.2% | 352,266 | +5.6% | 17.16% | +0.1% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $21,258,134 | +8.2% | 213,800 | +7.3% | 10.58% | +4.0% |
| REET | Sell | ISHARES TRglobal reit etf | $11,369,100 | -3.5% | 480,114 | -1.4% | 5.66% | -7.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,041,668 | +4.1% | 194,606 | +2.1% | 5.00% | +0.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,245,766 | +2.8% | 20,320 | +0.7% | 1.12% | -1.3% |
| IGSB | ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $2,120,120 | +0.0% | 41,344 | 0.0% | 1.06% | -3.9% | |
| ALLK | Alta Partners VIII, L.P. - Allakos Inc (ALLK) | $94,569 | -53.8% | 75,055 | 0.0% | 0.05% | -55.7% | |
| LDI | Parthenon Investors IV, L.P. - loan Depot (LDI) | $71,813 | -26.4% | 27,727 | 0.0% | 0.04% | -29.4% | |
| FATE | Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE) | $29,969 | +96.3% | 4,083 | 0.0% | 0.02% | +87.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 17.2% |
| ISHARES TR | 31 | Q2 2024 | 14.6% |
| ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27 | Q2 2024 | 8.0% |
| VANGUARD CHARLOTTE FDS | 25 | Q4 2021 | 14.0% |
| VANGUARD WHITEHALL FDS INC | 25 | Q4 2021 | 6.7% |
| ISHARES TR | 24 | Q2 2024 | 8.3% |
| 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% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 3 | 2024-05-28 |
| 3 | 2024-05-28 |
| 13F-HR | 2024-05-15 |
| 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 |
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.