Filed: 11/14/2023ACC: 0000950123-23-010549
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $180.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$180.03M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CORE S&P500 ETF$64.87M36.0%
CORE MSCI EAFE$41.01M22.8%
CORE US AGGBD ET$31.05M17.2%
0-5 YR TIPS ETF$19.74M11.0%
GLOBAL REIT ETF$9.94M5.5%
CORE MSCI EMKT$8.99M5.0%
ISHS 1-5YR INVS$2.17M1.2%
Portfolio Concentration
Top 3$136.92M76.1%
4–10$43.11M23.9%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ISHARES TR
SOLEShares151.06K
TypeSH
Market value$64.87M
36.03%
Sole
151.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares637.26K
TypeSH
Market value$41.01M
22.78%
Sole
637.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares330.15K
TypeSH
Market value$31.05M
17.25%
Sole
330.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares203.63K
TypeSH
Market value$19.74M
10.96%
Sole
203.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares469.45K
TypeSH
Market value$9.94M
5.52%
Sole
469.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares188.80K
TypeSH
Market value$8.99M
4.99%
Sole
188.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.46K
TypeSH
Market value$2.17M
1.20%
Sole
43.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.86K
TypeSH
Market value$2.06M
1.15%
Sole
21.86K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares75.06K
TypeSH
Market value$170.4K
0.09%
Sole
75.06K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares27.73K
TypeSH
Market value$47.7K
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 | 151.06K | SH | $64.87M 36.03% | 151.06K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 637.26K | SH | $41.01M 22.78% | 637.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 330.15K | SH | $31.05M 17.25% | 330.15K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 203.63K | SH | $19.74M 10.96% | 203.63K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 469.45K | SH | $9.94M 5.52% | 469.45K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 188.80K | SH | $8.99M 4.99% | 188.80K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 43.46K | SH | $2.17M 1.20% | 43.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.86K | SH | $2.06M 1.15% | 21.86K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 75.06K | SH | $170.4K 0.09% | 75.06K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 27.73K | SH | $47.7K 0.03% | 27.73K | 0.00 | 0.00 |