Filed: 11/13/2024ACC: 0001616628-24-000006
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $208.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$208.20M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
CORE S&P 500 ETF$77.10M37.0%
CORE MSCI EAFE$46.21M22.2%
CORE US AGGBD ET$35.17M16.9%
0-5 YR TIPS ETF$21.64M10.4%
GLOBAL REIT ETF$12.27M5.9%
CORE MSCI EMKT$10.73M5.2%
CORE S&P SCP ETF$2.86M1.4%
Portfolio Concentration
Top 3$158.48M76.1%
4–10$49.70M23.9%
11–25$15.0K0.0%
Top 3 weight
76.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings11
Rows:
ISHARES GLOBAL REIT ETF
SOLEShares133.66K
TypeSH
Market value$77.10M
37.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares592.02K
TypeSH
Market value$46.21M
22.19%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares347.27K
TypeSH
Market value$35.17M
16.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares213.60K
TypeSH
Market value$21.64M
10.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares459.75K
TypeSH
Market value$12.27M
5.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares186.84K
TypeSH
Market value$10.73M
5.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL-CAP ETF
SOLEShares24.43K
TypeSH
Market value$2.86M
1.37%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares39.61K
TypeSH
Market value$2.09M
1.00%
Sole
0.00
Shared
0.00
None
0.00
Parthenon Investors IV, L.P. - loan Depot (LDI)
SOLEShares27.73K
TypeSH
Market value$74.0K
0.04%
Sole
0.00
Shared
0.00
None
0.00
Alta Partners VIII, L.P. - Allakos Inc (ALLK)
SOLEShares75.06K
TypeSH
Market value$48.0K
0.02%
Sole
0.00
Shared
0.00
None
0.00
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)
SOLEShares4.08K
TypeSH
Market value$15.0K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GLOBAL REIT ETFSOLE | CORE S&P 500 ETF | 133.66K | SH | $77.10M 37.03% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | CORE MSCI EAFE | 592.02K | SH | $46.21M 22.19% | 0.00 | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | CORE US AGGBD ET | 347.27K | SH | $35.17M 16.89% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 213.60K | SH | $21.64M 10.40% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | GLOBAL REIT ETF | 459.75K | SH | $12.27M 5.89% | 0.00 | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | CORE MSCI EMKT | 186.84K | SH | $10.73M 5.15% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P SMALL-CAP ETFSOLE | CORE S&P SCP ETF | 24.43K | SH | $2.86M 1.37% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 1-5YR INVS | 39.61K | SH | $2.09M 1.00% | 0.00 | 0.00 | 0.00 |
Parthenon Investors IV, L.P. - loan Depot (LDI)SOLE | COM CL A | 27.73K | SH | $74.0K 0.04% | 0.00 | 0.00 | 0.00 |
Alta Partners VIII, L.P. - Allakos Inc (ALLK)SOLE | COM | 75.06K | SH | $48.0K 0.02% | 0.00 | 0.00 | 0.00 |
Polaris Venture Partners V, L.P. - Fate Therapeutics, Inc. (FATE)SOLE | COM | 4.08K | SH | $15.0K <0.01% | 0.00 | 0.00 | 0.00 |