Wilshire Advisors LLC
- SEC CIK
- 0001616628
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 11
- 0 vs. Q1 2024
- Portfolio value
- $199.5M
- −$1.56M (−0.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 137,068 | $75.0M | 37.6% | −3,605−2.6% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 587,059 | $42.6M | 21.4% | −23,652−3.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 353,916 | $34.4M | 17.2% | +1,650+0.5% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 211,687 | $21.1M | 10.6% | −2,113−1.0% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 488,399 | $11.4M | 5.7% | +8,285+1.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 187,358 | $10.0M | 5.0% | −7,248−3.7% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,850 | $2.76M | 1.4% | +5,530+27.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 41,140 | $2.11M | 1.1% | −204−0.5% | Reduced | – |
| ALLKAllakos Inc. | COM | 75,055 | $75.1K | <0.1% | 00.0% | Unchanged | History |
| LDIloanDepot, Inc. | COM CL A | 27,727 | $45.7K | <0.1% | 00.0% | Unchanged | History |
| FATEFate Therapeutics Inc | COM | 4,083 | $13.4K | <0.1% | 00.0% | Unchanged | History |