Wilshire Advisors LLC
- SEC CIK
- 0001616628
- Latest filing
- Jul 27, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 11
- +1 vs. Q1 2022
- Portfolio value
- $191.1M
- −$32.7M (−14.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 175,120 | $66.4M | 34.7% | +288+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 710,253 | $41.8M | 21.9% | −20,944−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 318,331 | $32.4M | 16.9% | −15,983−4.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 208,290 | $21.1M | 11.1% | −20,000−8.8% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 518,550 | $12.5M | 6.6% | −7,519−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 211,041 | $10.4M | 5.4% | +15,710+8.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,641 | $2.46M | 1.3% | +48,641 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,342 | $2.34M | 1.2% | +90.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,037 | $1.55M | 0.8% | +33,037 | New | – |
| FATEFate Therapeutics Inc | COM | 4,083 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 47,555 | $69.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 90,912 | $4.59M | 2.1% | – |