Filed: 8/14/2024ACC: 0001616628-24-000004
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $199.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$199.45M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
CORE S&P500 ETF$75.01M37.6%
CORE MSCI EAFE$42.64M21.4%
CORE US AGGBD ET$34.35M17.2%
0-5 YR TIPS ETF$21.06M10.6%
GLOBAL REIT ETF$11.36M5.7%
CORE MSCI EMKT$10.03M5.0%
CORE S&P SCP ETF$2.76M1.4%
Portfolio Concentration
Top 3$152.01M76.2%
4–10$47.43M23.8%
11–25$13.4K0.0%
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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
SOLEShares137.07K
TypeSH
Market value$75.01M
37.61%
Sole
137.07K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares587.06K
TypeSH
Market value$42.64M
21.38%
Sole
587.06K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares353.92K
TypeSH
Market value$34.35M
17.22%
Sole
353.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.69K
TypeSH
Market value$21.06M
10.56%
Sole
211.69K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares488.40K
TypeSH
Market value$11.36M
5.69%
Sole
488.40K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares187.36K
TypeSH
Market value$10.03M
5.03%
Sole
187.36K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares25.85K
TypeSH
Market value$2.76M
1.38%
Sole
25.85K
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares41.14K
TypeSH
Market value$2.11M
1.06%
Sole
41.14K
Shared
0.00
None
0.00
Alta Partners VIII, L.P. - Allakos Inc (ALLK)
SOLEShares75.06K
TypeSH
Market value$75.1K
0.04%
Sole
75.06K
Shared
0.00
None
0.00
Parthenon Investors IV, L.P. - loan Depot (LDI)
SOLEShares27.73K
TypeSH
Market value$45.7K
0.02%
Sole
27.73K
Shared
0.00
None
0.00
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)
SOLEShares4.08K
TypeSH
Market value$13.4K
<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 | 137.07K | SH | $75.01M 37.61% | 137.07K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 587.06K | SH | $42.64M 21.38% | 587.06K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 353.92K | SH | $34.35M 17.22% | 353.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 211.69K | SH | $21.06M 10.56% | 211.69K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | GLOBAL REIT ETF | 488.40K | SH | $11.36M 5.69% | 488.40K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 187.36K | SH | $10.03M 5.03% | 187.36K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 25.85K | SH | $2.76M 1.38% | 25.85K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 1-5YR INVS | 41.14K | SH | $2.11M 1.06% | 41.14K | 0.00 | 0.00 |
Alta Partners VIII, L.P. - Allakos Inc (ALLK)SOLE | COM | 75.06K | SH | $75.1K 0.04% | 75.06K | 0.00 | 0.00 |
Parthenon Investors IV, L.P. - loan Depot (LDI)SOLE | COM CL A | 27.73K | SH | $45.7K 0.02% | 27.73K | 0.00 | 0.00 |
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)SOLE | COM | 4.08K | SH | $13.4K <0.01% | 4.08K | 0.00 | 0.00 |