Filed: 2/14/2025ACC: 0001616628-25-000002
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $273.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$273.79M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
CORE S&P500 ETF$101.54M37.1%
CORE MSCI EAFE$58.16M21.2%
CORE US AGGBD ET$48.75M17.8%
0-5 YR TIPS ETF$30.59M11.2%
GLOBAL REIT ETF$16.13M5.9%
CORE MSCI EMKT$13.33M4.9%
CORE S&P SCP ETF$3.15M1.1%
Portfolio Concentration
Top 3$208.45M76.1%
4–10$65.33M23.9%
11–25$7.0K0.0%
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 TR
SOLEShares172.48K
TypeSH
Market value$101.54M
37.09%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares827.61K
TypeSH
Market value$58.16M
21.24%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares503.08K
TypeSH
Market value$48.75M
17.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.07K
TypeSH
Market value$30.59M
11.17%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares672.74K
TypeSH
Market value$16.13M
5.89%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares255.21K
TypeSH
Market value$13.33M
4.87%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$3.15M
1.15%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.84K
TypeSH
Market value$2.01M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares75.06K
TypeSH
Market value$91.0K
0.03%
Sole
0.00
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares19.83K
TypeSH
Market value$40.0K
0.01%
Sole
0.00
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares4.08K
TypeSH
Market value$7.0K
<0.01%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 172.48K | SH | $101.54M 37.09% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 827.61K | SH | $58.16M 21.24% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 503.08K | SH | $48.75M 17.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 304.07K | SH | $30.59M 11.17% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 672.74K | SH | $16.13M 5.89% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 255.21K | SH | $13.33M 4.87% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.32K | SH | $3.15M 1.15% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 38.84K | SH | $2.01M 0.73% | 0.00 | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 75.06K | SH | $91.0K 0.03% | 0.00 | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 19.83K | SH | $40.0K 0.01% | 0.00 | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 4.08K | SH | $7.0K <0.01% | 0.00 | 0.00 | 0.00 |