Filed: 5/15/2025ACC: 0001616628-25-000003
📋 What this filing means
WILSHIRE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $31.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$31.63M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
CORE S&P500 ETF$9.33M29.5%
GLOBAL REIT ETF$4.79M15.1%
0-5 YR TIPS ETF$3.82M12.1%
MSCI EAFE ETF$3.59M11.4%
CORE MSCI EAFE$3.36M10.6%
CORE US AGGBD ET$2.50M7.9%
COM$1.30M4.1%
Portfolio Concentration
Top 3$17.94M56.7%
4–10$13.19M41.7%
11–25$500.5K1.6%
Top 3 weight
56.7%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.76M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ISHARES TR
SOLEShares237.69K
TypeSH
Market value$9.33M
29.50%
Sole
237.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.04K
TypeSH
Market value$4.79M
15.14%
Sole
782.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares356.13K
TypeSH
Market value$3.82M
12.07%
Sole
356.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares139.13K
TypeSH
Market value$3.59M
11.35%
Sole
139.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares443.55K
TypeSH
Market value$3.36M
10.61%
Sole
443.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares272.36K
TypeSH
Market value$2.50M
7.90%
Sole
272.36K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares75.06K
TypeSH
Market value$1.28M
4.05%
Sole
75.06K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares222.21K
TypeSH
Market value$1.22M
3.86%
Sole
222.21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares130.13K
TypeSH
Market value$702.3K
2.22%
Sole
130.13K
Shared
0.00
None
0.00
LOANDEPOT INC
SOLEShares27.73K
TypeSH
Market value$542.1K
1.71%
Sole
27.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.92K
TypeSH
Market value$292.0K
0.92%
Sole
27.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.30K
TypeSH
Market value$195.3K
0.62%
Sole
37.30K
Shared
0.00
None
0.00
FATE THERAPEUTICS INC
SOLEShares4.08K
TypeSH
Market value$13.2K
0.04%
Sole
4.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 237.69K | SH | $9.33M 29.50% | 237.69K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 782.04K | SH | $4.79M 15.14% | 782.04K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 356.13K | SH | $3.82M 12.07% | 356.13K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 139.13K | SH | $3.59M 11.35% | 139.13K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 443.55K | SH | $3.36M 10.61% | 443.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 272.36K | SH | $2.50M 7.90% | 272.36K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 75.06K | SH | $1.28M 4.05% | 75.06K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMERG MRKT | 222.21K | SH | $1.22M 3.86% | 222.21K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 130.13K | SH | $702.3K 2.22% | 130.13K | 0.00 | 0.00 |
LOANDEPOT INCSOLE | COM CL A | 27.73K | SH | $542.1K 1.71% | 27.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 27.92K | SH | $292.0K 0.92% | 27.92K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 37.30K | SH | $195.3K 0.62% | 37.30K | 0.00 | 0.00 |
FATE THERAPEUTICS INCSOLE | COM | 4.08K | SH | $13.2K 0.04% | 4.08K | 0.00 | 0.00 |