Filed: 8/14/2023ACC: 0000950123-23-007790
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $188.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$188.68M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
CORE S&P500 ETF$70.03M37.1%
CORE MSCI EAFE$42.59M22.6%
CORE US AGGBD ET$31.83M16.9%
0-5 YR TIPS ETF$19.85M10.5%
GLOBAL REIT ETF$10.58M5.6%
CORE MSCI EMKT$9.32M4.9%
CORE S&P SCP ETF$2.21M1.2%
Portfolio Concentration
Top 3$144.45M76.6%
4–10$44.22M23.4%
Top 3 weight
76.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
ISHARES TR
SOLEShares157.13K
TypeSH
Market value$70.03M
37.12%
Sole
157.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares631.03K
TypeSH
Market value$42.59M
22.58%
Sole
631.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares324.94K
TypeSH
Market value$31.83M
16.87%
Sole
324.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.42K
TypeSH
Market value$19.85M
10.52%
Sole
203.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares460.42K
TypeSH
Market value$10.58M
5.61%
Sole
460.42K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares189.06K
TypeSH
Market value$9.32M
4.94%
Sole
189.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.21K
TypeSH
Market value$2.21M
1.17%
Sole
22.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.86K
TypeSH
Market value$2.20M
1.17%
Sole
43.86K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares27.73K
TypeSH
Market value$58.8K
0.03%
Sole
27.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 157.13K | SH | $70.03M 37.12% | 157.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 631.03K | SH | $42.59M 22.58% | 631.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 324.94K | SH | $31.83M 16.87% | 324.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 203.42K | SH | $19.85M 10.52% | 203.42K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 460.42K | SH | $10.58M 5.61% | 460.42K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 189.06K | SH | $9.32M 4.94% | 189.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.21K | SH | $2.21M 1.17% | 22.21K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 43.86K | SH | $2.20M 1.17% | 43.86K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 27.73K | SH | $58.8K 0.03% | 27.73K | 0.00 | 0.00 |