Filed: 2/14/2024ACC: 0001616628-24-000001
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $193.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$193.05M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
CORE S&P500 ETF$70.19M36.4%
CORE MSCI EAFE$44.06M22.8%
CORE US AGGBD ET$33.11M17.2%
0-5 YR TIPS ETF$19.64M10.2%
GLOBAL REIT ETF$11.78M6.1%
CORE MSCI EMKT$9.64M5.0%
CORE S&P SCP ETF$2.18M1.1%
Portfolio Concentration
Top 3$147.37M76.3%
4–10$45.66M23.7%
11–25$15.3K0.0%
Top 3 weight
76.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 193.05K
Sole
Full voting authority
193.05K
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES GLOBAL REIT ETF
SOLEShares146.97K
TypeSH
Market value$70.19M
36.36%
Sole
70.19K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares626.31K
TypeSH
Market value$44.06M
22.82%
Sole
44.06K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares333.64K
TypeSH
Market value$33.11M
17.15%
Sole
33.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.20K
TypeSH
Market value$19.64M
10.17%
Sole
19.64K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares487.03K
TypeSH
Market value$11.78M
6.10%
Sole
11.78K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares190.62K
TypeSH
Market value$9.64M
4.99%
Sole
9.64K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares20.18K
TypeSH
Market value$2.18M
1.13%
Sole
2.19K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares41.34K
TypeSH
Market value$2.12M
1.10%
Sole
2.12K
Shared
0.00
None
0.00
Alta Partners VIII, L.P. - Allakos Inc (ALLK)
SOLEShares75.06K
TypeSH
Market value$204.9K
0.11%
Sole
205.00
Shared
0.00
None
0.00
Parthenon Investors IV, L.P. - loan Depot (LDI)
SOLEShares27.73K
TypeSH
Market value$97.6K
0.05%
Sole
98.00
Shared
0.00
None
0.00
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)
SOLEShares4.08K
TypeSH
Market value$15.3K
<0.01%
Sole
15.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL REIT ETFSOLE | CORE S&P500 ETF | 146.97K | SH | $70.19M 36.36% | 70.19K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 626.31K | SH | $44.06M 22.82% | 44.06K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 333.64K | SH | $33.11M 17.15% | 33.11K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 199.20K | SH | $19.64M 10.17% | 19.64K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | GLOBAL REIT ETF | 487.03K | SH | $11.78M 6.10% | 11.78K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 190.62K | SH | $9.64M 4.99% | 9.64K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 20.18K | SH | $2.18M 1.13% | 2.19K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 1-5YR INVS | 41.34K | SH | $2.12M 1.10% | 2.12K | 0.00 | 0.00 |
Alta Partners VIII, L.P. - Allakos Inc (ALLK)SOLE | COM | 75.06K | SH | $204.9K 0.11% | 205.00 | 0.00 | 0.00 |
Parthenon Investors IV, L.P. - loan Depot (LDI)SOLE | COM CL A | 27.73K | SH | $97.6K 0.05% | 98.00 | 0.00 | 0.00 |
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)SOLE | COM | 4.08K | SH | $15.3K <0.01% | 15.00 | 0.00 | 0.00 |