Wilshire Advisors LLC
- SEC CIK
- 0001616628
- Latest filing
- Jul 27, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 9
- −14 vs. Q1 2021
- Portfolio value
- $39.1M
- −$66.8M (−63.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 108,011 | $8.09M | 20.7% | −5,530−4.9% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,042 | $5.63M | 14.4% | −863−1.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,227 | $5.27M | 13.5% | −20,073−17.9% | Reduced | – |
| iShares Tr464288117 | INTL TREA BD ETF | 99,046 | $5.17M | 13.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 75,237 | $3.89M | 10.0% | −46,284−38.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,814 | $3.14M | 8.0% | −7,187−20.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 57,327 | $3.14M | 8.0% | +622+1.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,026 | $2.64M | 6.7% | −20,818−38.7% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 39,457 | $2.11M | 5.4% | −101,886−72.1% | Reduced | – |
Sold out since Q1 2021 (14)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,428 | $17.6M | 16.7% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 144,479 | $7.09M | 6.7% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,339 | $6.53M | 6.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,259 | $5.28M | 5.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,439 | $2.98M | 2.8% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,678 | $2.89M | 2.7% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,886 | $2.49M | 2.4% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,485 | $2.17M | 2.0% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,105 | $1.96M | 1.9% | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,082 | $1.75M | 1.7% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,201 | $1.74M | 1.6% | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 48,173 | $1.48M | 1.4% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 26,281 | $1.08M | 1.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,178 | $830.0K | 0.8% | – |