Filed: 5/15/2024ACC: 0001616628-24-000002
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $201.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$201.02M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
CORE S&P500 ETF$73.96M36.8%
CORE MSCI EAFE$45.33M22.5%
CORE US AGGBD ET$34.50M17.2%
0-5 YR TIPS ETF$21.26M10.6%
GLOBAL REIT ETF$11.37M5.7%
CORE MSCI EMKT$10.04M5.0%
CORE S&P SCP ETF$2.25M1.1%
Portfolio Concentration
Top 3$153.78M76.5%
4–10$47.20M23.5%
11–25$30.0K0.0%
Top 3 weight
76.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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
SOLEShares140.67K
TypeSH
Market value$73.96M
36.79%
Sole
140.67K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares610.71K
TypeSH
Market value$45.33M
22.55%
Sole
610.71K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares352.27K
TypeSH
Market value$34.50M
17.16%
Sole
352.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.80K
TypeSH
Market value$21.26M
10.58%
Sole
213.80K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares480.11K
TypeSH
Market value$11.37M
5.66%
Sole
480.11K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares194.61K
TypeSH
Market value$10.04M
5.00%
Sole
194.61K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares20.32K
TypeSH
Market value$2.25M
1.12%
Sole
20.32K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares41.34K
TypeSH
Market value$2.12M
1.05%
Sole
41.34K
Shared
0.00
None
0.00
Alta Partners VIII, L.P. - Allakos Inc (ALLK)
SOLEShares75.06K
TypeSH
Market value$94.6K
0.05%
Sole
75.06K
Shared
0.00
None
0.00
Parthenon Investors IV, L.P. - loan Depot (LDI)
SOLEShares27.73K
TypeSH
Market value$71.8K
0.04%
Sole
27.73K
Shared
0.00
None
0.00
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)
SOLEShares4.08K
TypeSH
Market value$30.0K
0.01%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL REIT ETFSOLE | CORE S&P500 ETF | 140.67K | SH | $73.96M 36.79% | 140.67K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 610.71K | SH | $45.33M 22.55% | 610.71K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 352.27K | SH | $34.50M 17.16% | 352.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 213.80K | SH | $21.26M 10.58% | 213.80K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | GLOBAL REIT ETF | 480.11K | SH | $11.37M 5.66% | 480.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 194.61K | SH | $10.04M 5.00% | 194.61K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 20.32K | SH | $2.25M 1.12% | 20.32K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 1-5YR INVS | 41.34K | SH | $2.12M 1.05% | 41.34K | 0.00 | 0.00 |
Alta Partners VIII, L.P. - Allakos Inc (ALLK)SOLE | COM | 75.06K | SH | $94.6K 0.05% | 75.06K | 0.00 | 0.00 |
Parthenon Investors IV, L.P. - loan Depot (LDI)SOLE | COM CL A | 27.73K | SH | $71.8K 0.04% | 27.73K | 0.00 | 0.00 |
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)SOLE | COM | 4.08K | SH | $30.0K 0.01% | 4.08K | 0.00 | 0.00 |