WILSHIRE ADVISORS LLC

PrivateCIK: 1616628
Location

SANTA MONICA, CA

πŸ“‹ What this filing means

WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $11.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$11.61M
Total AUM (reported)
209.18K
Total Shares

Allocation by class

TOTAL AUM$11.61M7 positions
CORE MSCI EAFE$4.19M36.1%
CORE US AGGBD ET$2.38M20.5%
ISHS 1-5YR INVS$1.80M15.5%
CORE S&P SCP ETF$1.75M15.0%
COM$842.4K7.3%
CORE MSCI EMKT$588.8K5.1%
COM CL A$57.4K0.5%

Portfolio Concentration

Top 372.1%4–1027.9%TOP 10100.0%0%100%
Top 3$8.38M72.1%
4–10$3.24M27.9%

Top 3 weight

72.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 209.18K

Sole

Full voting authority

209.18K

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)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

ISHARES TR

SOLE
CORE MSCI EAFE
Shares46.86K
TypeSH
Market value$4.19M
36.11%
Sole
46.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares23.84K
TypeSH
Market value$2.38M
20.51%
Sole
23.84K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares34.08K
TypeSH
Market value$1.80M
15.52%
Sole
34.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares14.53K
TypeSH
Market value$1.75M
15.04%
Sole
14.53K
Shared
0.00
None
0.00

OMADA HEALTH INC

SOLE
COM
Shares53.38K
TypeSH
Market value$842.4K
7.26%
Sole
53.38K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares8.76K
TypeSH
Market value$588.8K
5.07%
Sole
8.76K
Shared
0.00
None
0.00

LOANDEPOT INC

SOLE
COM CL A
Shares27.73K
TypeSH
Market value$57.4K
0.49%
Sole
27.73K
Shared
0.00
None
0.00
WILSHIRE ADVISORS LLC 13F Holdings β€” 7 Positions | Finecho